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
HYLN icon
2826
Hyliion Holdings
HYLN
$1.25B
$16 ﹤0.01%
9
NTIC icon
2827
Northern Technologies International Corp
NTIC
$75.9M
$16 ﹤0.01%
2
CTEV
2828
Claritev Corp
CTEV
$428M
$16 ﹤0.01%
1
-3
NVCT icon
2829
Nuvectis Pharma
NVCT
$259M
$15 ﹤0.01%
+2
RBKB icon
2830
Rhinebeck Bancorp
RBKB
$181M
$15 ﹤0.01%
1
DMAC icon
2831
DiaMedica Therapeutics
DMAC
$323M
$14 ﹤0.01%
+2
ESOA icon
2832
Energy Services of America
ESOA
$279M
$13 ﹤0.01%
1
-1
DLHC icon
2833
DLH Holdings
DLHC
$81.3M
$12 ﹤0.01%
2
DSGN icon
2834
Design Therapeutics
DSGN
$655M
$11 ﹤0.01%
+1
LE icon
2835
Lands' End
LE
$362M
$11 ﹤0.01%
1
ENVX icon
2836
Enovix
ENVX
$1.74B
$10 ﹤0.01%
2
-9
HLN icon
2837
Haleon
HLN
$40.1B
$10 ﹤0.01%
1
HFFG icon
2838
HF Foods Group
HFFG
$104M
$9 ﹤0.01%
5
-7
TMC icon
2839
TMC The Metals Company
TMC
$2.62B
$9 ﹤0.01%
2
GENVR
2840
Gen Digital Inc Contingent Value Rights
GENVR
$9 ﹤0.01%
20
FULC icon
2841
Fulcrum Therapeutics
FULC
$461M
$8 ﹤0.01%
1
TSE
2842
DELISTED
Trinseo
TSE
$7 ﹤0.01%
66
+57
XRXDW
2843
Xerox Holdings Corp Warrants
XRXDW
$32.7M
$5 ﹤0.01%
+53
TALK icon
2844
Talkspace
TALK
$871M
$5 ﹤0.01%
1
SAFX
2845
XCF Global Inc
SAFX
$165M
$5 ﹤0.01%
15
AREN icon
2846
Arena Group
AREN
$66.6M
$2 ﹤0.01%
+1
PFF icon
2847
iShares Preferred and Income Securities ETF
PFF
$13.9B
-54
PFLD icon
2848
AAM Low Duration Preferred and Income Securities ETF
PFLD
$425M
-54
PHAT icon
2849
Phathom Pharmaceuticals
PHAT
$765M
-6
PHK
2850
PIMCO High Income Fund
PHK
$850M
-63