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
CLOV icon
2726
Clover Health Investments
CLOV
$2.1B
$16 ﹤0.01%
+7
ESOA icon
2727
Energy Services of America
ESOA
$279M
$16 ﹤0.01%
2
-2
MCS icon
2728
Marcus Corp
MCS
$581M
$16 ﹤0.01%
1
-3
NTIC icon
2729
Northern Technologies International Corp
NTIC
$75.9M
$16 ﹤0.01%
2
BRT
2730
BRT Apartments
BRT
$273M
$15 ﹤0.01%
1
-75
LE icon
2731
Lands' End
LE
$362M
$15 ﹤0.01%
1
ACRS icon
2732
Aclaris Therapeutics
ACRS
$635M
$15 ﹤0.01%
+5
BEEP icon
2733
Mobile Infrastructure Corp
BEEP
$91M
$15 ﹤0.01%
6
+3
HPK icon
2734
HighPeak Energy
HPK
$897M
$14 ﹤0.01%
+3
INMB icon
2735
INmune Bio
INMB
$37.5M
$14 ﹤0.01%
+9
PKST
2736
DELISTED
Peakstone Realty Trust
PKST
$14 ﹤0.01%
1
SI
2737
Shoulder Innovations Inc
SI
$305M
$14 ﹤0.01%
+1
CSPI icon
2738
CSP Inc
CSPI
$99.6M
$13 ﹤0.01%
1
SPWR icon
2739
SunPower Inc
SPWR
$155M
$13 ﹤0.01%
+8
PSKY
2740
Paramount Skydance Corp
PSKY
$11.9B
$13 ﹤0.01%
1
TMC icon
2741
TMC The Metals Company
TMC
$2.62B
$12 ﹤0.01%
+2
PAMT
2742
PAMT Corp
PAMT
$283M
$12 ﹤0.01%
1
-27
CARL
2743
Carlsmed
CARL
$310M
$12 ﹤0.01%
+1
ARAY icon
2744
Accuray
ARAY
$45M
$12 ﹤0.01%
15
-137
RBKB icon
2745
Rhinebeck Bancorp
RBKB
$181M
$12 ﹤0.01%
1
-26
DLHC icon
2746
DLH Holdings
DLHC
$81.3M
$11 ﹤0.01%
2
-4
FULC icon
2747
Fulcrum Therapeutics
FULC
$461M
$11 ﹤0.01%
1
CLSK icon
2748
CleanSpark
CLSK
$4.69B
$10 ﹤0.01%
+1
REPL icon
2749
Replimune Group
REPL
$718M
$10 ﹤0.01%
1
AVR
2750
Anteris Technologies
AVR
$839M
$10 ﹤0.01%
+2