EP

Essential Partners Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$1.37M
3 +$1.1M
4
HUBS icon
HubSpot
HUBS
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1 +$1.63M
2 +$1.31M
3 +$1.24M
4
MOH icon
Molina Healthcare
MOH
+$1.03M
5
BAH icon
Booz Allen Hamilton
BAH
+$807K

Sector Composition

1 Technology 19.15%
2 Financials 13.46%
3 Industrials 12.65%
4 Consumer Discretionary 11.34%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOMO icon
2651
Domo
DOMO
$188M
$42 ﹤0.01%
5
-8
JHX icon
2652
James Hardie Industries
JHX
$13.5B
$42 ﹤0.01%
2
GNE icon
2653
Genie Energy
GNE
$366M
$41 ﹤0.01%
3
-22
LUNG icon
2654
Pulmonx
LUNG
$69.7M
$40 ﹤0.01%
18
+2
NRDY icon
2655
Nerdy
NRDY
$104M
$40 ﹤0.01%
+38
SLND icon
2656
Southland Holdings
SLND
$66.1M
$40 ﹤0.01%
12
-20
SPOK icon
2657
Spok Holdings
SPOK
$221M
$40 ﹤0.01%
3
-72
SEG
2658
Seaport Entertainment Group
SEG
$323M
$40 ﹤0.01%
2
KWY
2659
Kingsway Corporation
KWY
$286M
$40 ﹤0.01%
3
+1
ABR icon
2660
Arbor Realty Trust
ABR
$1.11B
$39 ﹤0.01%
5
-22
FLXS icon
2661
Flexsteel Industries
FLXS
$235M
$39 ﹤0.01%
1
-1
GCT icon
2662
GigaCloud Technology
GCT
$1.31B
$39 ﹤0.01%
+1
RZLV
2663
Rezolve AI
RZLV
$1.19B
$39 ﹤0.01%
+15
NMAX
2664
Newsmax Inc
NMAX
$1.1B
$39 ﹤0.01%
+5
AESI icon
2665
Atlas Energy Solutions
AESI
$2.08B
$38 ﹤0.01%
4
+2
ACHR icon
2666
Archer Aviation
ACHR
$5.2B
$38 ﹤0.01%
+5
ADV icon
2667
Advantage Solutions
ADV
$498M
$38 ﹤0.01%
2
-2
VALU icon
2668
Value Line
VALU
$302M
$38 ﹤0.01%
1
MLR icon
2669
Miller Industries
MLR
$546M
$37 ﹤0.01%
1
-184
MNTK icon
2670
Montauk Renewables
MNTK
$248M
$37 ﹤0.01%
22
+1
RBBN icon
2671
Ribbon Communications
RBBN
$543M
$37 ﹤0.01%
13
-261
GLIBA
2672
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$890M
$37 ﹤0.01%
1
ALCO icon
2673
Alico
ALCO
$301M
$36 ﹤0.01%
1
-10
AVXL icon
2674
Anavex Life Sciences
AVXL
$281M
$36 ﹤0.01%
+10
GERN icon
2675
Geron
GERN
$802M
$36 ﹤0.01%
27
-71