We are live on ! Find out more
EP

Essential Partners Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$52.7M
Cap. Flow
+$32.4M
Cap. Flow %
10.68%
Top 10 Hldgs %
14.24%
Holding
2,813
New
540
Increased
1,445
Reduced
401
Closed
145

Top Buys

1
PEP icon
PepsiCo
PEP
+$1.14M
2
PCG icon
PG&E
PCG
+$1.12M
3
MOH icon
Molina Healthcare
MOH
+$1.08M
4
CHWY icon
Chewy
CHWY
+$1M
5
CNC icon
Centene
CNC
+$870K

Top Sells

1
FTNT icon
Fortinet
FTNT
+$1.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M
3
LMT icon
Lockheed Martin
LMT
+$879K
4
CMCSA icon
Comcast
CMCSA
+$816K
5
TEAM icon
Atlassian
TEAM
+$661K

Sector Composition

1 Technology 19.7%
2 Financials 13.03%
3 Industrials 12.52%
4 Consumer Discretionary 11.63%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
2751
Accendra Health
ACH
$276M
– –
-497
Closed -$4.52K
ONL
2752
Orion Office REIT
ONL
$151M
– –
-207
Closed -$441
OPAD icon
2753
Offerpad Solutions
OPAD
$22.8M
– –
-1
Closed -$7
OTLK icon
2754
Outlook Therapeutics
OTLK
$257M
– –
-43
Closed -$69
PET
2755
DELISTED
Wag!
PET
– –
-65,659
Closed -$15.2K
PMTS icon
2756
CPI Card Group
PMTS
$215M
– –
-2
Closed -$47
PPBI
2757
DELISTED
Pacific Premier Bancorp
PPBI
– –
-6,035
Closed -$127K
PROK icon
2758
ProKidney
PROK
$318M
– –
-528
Closed -$313
PROP icon
2759
Prairie Operating Co
PROP
$71.9M
– –
-3
Closed -$9
PRPL icon
2760
Purple Innovation
PRPL
$34.1M
– –
-42
Closed -$31
PUBM icon
2761
PubMatic
PUBM
$636M
– –
-193
Closed -$2.4K
RAPT
2762
DELISTED
RAPT Therapeutics
RAPT
– –
-1
Closed -$8
RDUS
2763
DELISTED
Radius Recycling
RDUS
– –
-125
Closed -$3.71K
RDZN icon
2764
Roadzen
RDZN
$98.1M
– –
-10
Closed -$10
REI icon
2765
Ring Energy
REI
$300M
– –
-878
Closed -$697
RUM icon
2766
RUM Group Inc
RUM
$1.65B
– –
-63
Closed -$566
SAGE
2767
DELISTED
Sage Therapeutics
SAGE
– –
-5,924
Closed -$54K
FLNA
2768
Filana Therapeutics
FLNA
$52.7M
– –
-48
Closed -$87
SES icon
2769
SES AI
SES
$259M
– –
-1,406
Closed -$1.25K
SFL icon
2770
SFL Corp
SFL
$1.5B
– –
-115
Closed -$958
SHEN icon
2771
Shenandoah Telecom
SHEN
$674M
– –
-2
Closed -$27
SHYF
2772
DELISTED
The Shyft Group
SHYF
– –
-5
Closed -$63
SKX
2773
DELISTED
Skechers
SKX
– –
-6,628
Closed -$418K
SPCE icon
2774
Virgin Galactic
SPCE
$335M
– –
-26
Closed -$71
SPHD icon
2775
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-83
Closed -$3.95K
109 110
111
112 113

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
TCP
TMB Capital Partners Little Rock, Arkansas $297M AUM
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return