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EP
Essential Partners Portfolio holdings
AUM
$297M
1-Year Est. Return
40.85%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$27.6M
(-8.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
3,015
New
243
Increased
1,104
Reduced
879
Closed
167
Top Buys
Top Sells
| 1 |
Roblox
RBLX
|
+$2.18M |
| 2 |
Atlassian
TEAM
|
+$1.37M |
| 3 |
Snowflake
SNOW
|
+$1.36M |
| 4 |
Zoom
ZM
|
+$1.16M |
| 5 |
3M
MMM
|
+$1.16M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Industrials | 14.39% |
| 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 | |
|---|---|---|---|---|---|---|
|
ZEUS
3001
DELISTED
Olympic Steel
ZEUS
| – | – |
-423
| Closed | -$18.1K |
|
3002
ZIM Integrated Shipping Services
ZIM
$2.94B
| – | – |
-60
| Closed | -$1.27K |
|
3003
Zscaler
ZS
$24.6B
| – | – |
-1,804
| Closed | -$406K |
|
3004
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
| – | – |
-59
| Closed | -$3.18K |
|
|
DAY
3005
DELISTED
Dayforce
DAY
| – | – |
-2,056
| Closed | -$142K |
|
3006
Defiance S&P 500 Income Target ETF
SPYT
$156M
| – | – |
-59
| Closed | -$1.03K |
|
|
QQQT
3007
Defiance Nasdaq 100 Income Target ETF
QQQT
$46.2M
| – | – |
-59
| Closed | -$1.03K |
|
|
IWMI
3008
NEOS Russell 2000 High Income ETF
IWMI
$1.05B
| – | – |
-59
| Closed | -$2.87K |
|
|
XIFR
3009
XPLR Infrastructure LP
XIFR
$1.16B
| – | – |
-41
| Closed | -$410 |
|
|
QQQH
3010
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| – | – |
-54
| Closed | -$2.93K |
|
|
CRWV
3011
CoreWeave Inc
CRWV
$43.6B
| – | – |
-33
| Closed | -$2.36K |
|
|
AHL
3012
DELISTED
Aspen Insurance
AHL
| – | – |
-8
| Closed | -$297 |
|
|
PSKY
3013
Paramount Skydance Corp
PSKY
$10.2B
| – | – |
-1
| Closed | -$13 |
|
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