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
$297M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Sells

1 +$2.18M
2 +$1.37M
3 +$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

1 Technology 15.9%
2 Industrials 14.38%
3 Financials 11.15%
4 Consumer Discretionary 10.3%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRDN
2701
Meridian Holdings Inc
MRDN
$147M
$116 ﹤0.01%
16
+14
WHG icon
2702
Westwood Holdings Group
WHG
$156M
$115 ﹤0.01%
7
+5
CXW icon
2703
CoreCivic
CXW
$2.08B
$113 ﹤0.01%
6
NBN icon
2704
Northeast Bank
NBN
$1.08B
$112 ﹤0.01%
1
RIGL icon
2705
Rigel Pharmaceuticals
RIGL
$564M
$108 ﹤0.01%
4
-6
DDD icon
2706
3D Systems Corp
DDD
$525M
$107 ﹤0.01%
+57
FBP icon
2707
First Bancorp
FBP
$3.71B
$107 ﹤0.01%
5
GBFH
2708
GBank Financial Holdings
GBFH
$431M
$107 ﹤0.01%
+4
GLRE icon
2709
Greenlight Captial
GLRE
$520M
$104 ﹤0.01%
6
+1
MCS icon
2710
Marcus Corp
MCS
$581M
$103 ﹤0.01%
6
+5
SYRE icon
2711
Spyre Therapeutics
SYRE
$6.38B
$101 ﹤0.01%
+2
THR icon
2712
Thermon Group Holdings
THR
$2.01B
$101 ﹤0.01%
2
ASIC
2713
Ategrity Specialty Insurance
ASIC
$937M
$99 ﹤0.01%
5
CLOV icon
2714
Clover Health Investments
CLOV
$2.1B
$97 ﹤0.01%
55
+48
MPB icon
2715
Mid Penn Bancorp
MPB
$828M
$96 ﹤0.01%
3
-211
PESI icon
2716
Perma-Fix Environmental Services
PESI
$208M
$96 ﹤0.01%
9
RCMT icon
2717
RCM Technologies
RCMT
$153M
$96 ﹤0.01%
5
+4
ARAY icon
2718
Accuray
ARAY
$45M
$95 ﹤0.01%
244
+229
CLDX icon
2719
Celldex Therapeutics
CLDX
$2.47B
$95 ﹤0.01%
+3
EWTX icon
2720
Edgewise Therapeutics
EWTX
$3.68B
$95 ﹤0.01%
3
HGTY icon
2721
Hagerty
HGTY
$1.04B
$95 ﹤0.01%
9
-8
SILA
2722
Sila Realty Trust
SILA
$1.67B
$95 ﹤0.01%
4
VNOM icon
2723
Viper Energy
VNOM
$8.84B
$94 ﹤0.01%
2
ACLS icon
2724
Axcelis
ACLS
$4.62B
$93 ﹤0.01%
1
BTMD icon
2725
Biote Corp
BTMD
$60.7M
$92 ﹤0.01%
68
+15