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
+6.42%
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
+$12.7M
Cap. Flow %
3.9%
Top 10 Hldgs %
13.56%
Holding
2,947
New
280
Increased
1,156
Reduced
963
Closed
175

Top Buys

1
TEAM icon
Atlassian
TEAM
+$2.32M
2
CNC icon
Centene
CNC
+$1.37M
3
DG icon
Dollar General
DG
+$1.1M
4
HUBS icon
HubSpot
HUBS
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
ADBE icon
Adobe
ADBE
+$1.63M
2
DASH icon
DoorDash
DASH
+$1.31M
3
PM icon
Philip Morris
PM
+$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 12.66%
4 Consumer Discretionary 11.34%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
2926
Vishay Intertechnology
VSH
$5.98B
– –
-10
Closed -$153
VTLE
2927
DELISTED
Vital Energy
VTLE
– –
-241
Closed -$4.07K
VTYX
2928
DELISTED
Ventyx Biosciences
VTYX
– –
-288
Closed -$896
VVV icon
2929
Valvoline
VVV
$5.05B
– –
-179
Closed -$6.43K
WING icon
2930
Wingstop
WING
$4.08B
– –
-216
Closed -$54.4K
WIX icon
2931
WIX.com
WIX
$2.26B
– –
-18
Closed -$3.2K
WNS
2932
DELISTED
WNS Holdings
WNS
– –
-11
Closed -$839
WWW icon
2933
Wolverine World Wide
WWW
$1.51B
– –
-5
Closed -$137
XBIT icon
2934
XBiotech
XBIT
$70.4M
– –
-16
Closed -$43
Z icon
2935
Zillow
Z
$7.74B
– –
-2
Closed -$154
ZIMV
2936
DELISTED
ZimVie
ZIMV
– –
-49
Closed -$928
ZURA icon
2937
Zura Bio
ZURA
$495M
– –
-292
Closed -$1.26K
PRKS icon
2938
United Parks & Resorts
PRKS
$2.25B
– –
-33
Closed -$1.71K
ALAB icon
2939
Astera Labs
ALAB
$57.9B
– –
-9
Closed -$1.76K
SARO
2940
StandardAero Inc
SARO
$9.06B
– –
-8
Closed -$218
MAGN
2941
Magnera Corp
MAGN
$474M
– –
-27
Closed -$316
PHLT
2942
DELISTED
Performant Healthcare Inc
PHLT
– –
-6
Closed -$46
MTSR
2943
DELISTED
Metsera Inc
MTSR
– –
-1
Closed -$52
SGI
2944
Somnigroup International
SGI
$15.5B
– –
-3
Closed -$253
GBFH
2945
GBank Financial Holdings
GBFH
$449M
– –
-1
Closed -$39
114 115 116 117
118

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