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
AXGN icon
2801
Axogen
AXGN
$2.1B
$33 ﹤0.01%
1
TBPH icon
2802
Theravance Biopharma
TBPH
$828M
$32 ﹤0.01%
2
-2
VCYT icon
2803
Veracyte
VCYT
$3.7B
$32 ﹤0.01%
+1
SHEN icon
2804
Shenandoah Telecom
SHEN
$882M
$31 ﹤0.01%
2
STRS icon
2805
Stratus Properties
STRS
$228M
$31 ﹤0.01%
1
USAR
2806
USA Rare Earth Inc
USAR
$6.25B
$30 ﹤0.01%
2
QBTS icon
2807
D-Wave Quantum
QBTS
$11.2B
$29 ﹤0.01%
2
-195
SI
2808
Shoulder Innovations Inc
SI
$305M
$29 ﹤0.01%
2
+1
GNE icon
2809
Genie Energy
GNE
$366M
$28 ﹤0.01%
2
-1
GYRE icon
2810
Gyre Therapeutics
GYRE
$573M
$28 ﹤0.01%
+4
OPRT icon
2811
Oportun Financial
OPRT
$248M
$28 ﹤0.01%
+6
MLYS icon
2812
Mineralys Therapeutics
MLYS
$2.6B
$27 ﹤0.01%
1
PGEN icon
2813
Precigen
PGEN
$1.55B
$27 ﹤0.01%
7
PKE icon
2814
Park Aerospace
PKE
$635M
$27 ﹤0.01%
1
ISPR icon
2815
Ispire Technology
ISPR
$104M
$26 ﹤0.01%
14
-13
KRMD icon
2816
KORU Medical Systems
KRMD
$186M
$26 ﹤0.01%
6
+3
MATW icon
2817
Matthews International
MATW
$828M
$26 ﹤0.01%
+1
CIX icon
2818
Comp X International
CIX
$310M
$23 ﹤0.01%
1
CATX icon
2819
Perspective Therapeutics
CATX
$449M
$21 ﹤0.01%
+5
PKST
2820
DELISTED
Peakstone Realty Trust
PKST
$21 ﹤0.01%
1
TOKE
2821
DELISTED
Cambria Cannabis ETF
TOKE
$20 ﹤0.01%
4
-5
ACRS icon
2822
Aclaris Therapeutics
ACRS
$635M
$19 ﹤0.01%
5
EEX icon
2823
Emerald Holding
EEX
$990M
$18 ﹤0.01%
4
+3
SLSN
2824
Solesence Inc
SLSN
$86.9M
$17 ﹤0.01%
18
+17
FINW icon
2825
FinWise Bancorp
FINW
$197M
$16 ﹤0.01%
1