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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 | |
|---|---|---|---|---|---|---|
401
10x Genomics
TXG
$5.74B
| $111K | 0.04% |
5,228
| – | – |
|
|
P
402
Everpure Inc
P
$22.9B
| $111K | 0.04% |
1,874
-678
| -27% | -$45.9K |
|
403
Freshpet
FRPT
$2.75B
| $111K | 0.04% |
1,875
+24
| +1% | +$1.69K |
|
|
AMTM
404
Amentum Holdings
AMTM
$5.09B
| $110K | 0.04% |
4,212
-7
| -0.2% | -$220 |
|
405
Extra Space Storage
EXR
$30.8B
| $110K | 0.04% |
837
-1,244
| -60% | -$175K |
|
406
Oil States International
OIS
$502M
| $110K | 0.04% |
9,410
| – | – |
|
407
Wendy's
WEN
$1.43B
| $109K | 0.04% |
15,673
-47,238
| -75% | -$364K |
|
408
Noble Corp
NE
$6.43B
| $109K | 0.04% |
2,217
| – | – |
|
409
CACI
CACI
$10.4B
| $108K | 0.04% |
199
| – | – |
|
410
Appian
APPN
$1.86B
| $107K | 0.04% |
4,431
+3,017
| +213% | +$81.9K |
|
411
Stryker
SYK
$121B
| $106K | 0.04% |
323
+298
| +1,192% | +$107K |
|
412
Morningstar
MORN
$6.53B
| $106K | 0.04% |
627
-304
| -33% | -$56.5K |
|
413
Insulet
PODD
$11.2B
| $106K | 0.04% |
504
+499
| +9,980% | +$125K |
|
414
NorthWestern Energy
NWE
$4.45B
| $106K | 0.04% |
1,602
+8
| +0.5% | +$542 |
|
415
Cognex
CGNX
$10.4B
| $105K | 0.04% |
2,153
+239
| +12% | +$11.2K |
|
416
EPR Properties
EPR
$4.6B
| $105K | 0.04% |
2,110
-578
| -22% | -$31.8K |
|
417
Onto Innovation
ONTO
$15.1B
| $105K | 0.04% |
511
| – | – |
|
418
PBF Energy
PBF
$6.73B
| $104K | 0.04% |
2,192
| – | – |
|
419
Domino's
DPZ
$10.5B
| $103K | 0.03% |
288
+213
| +284% | +$84.1K |
|
420
Applied Industrial Technologies
AIT
$12B
| $103K | 0.03% |
387
-30
| -7% | -$8.17K |
|
421
Brookfield Asset Management
BAM
$78.4B
| $103K | 0.03% |
2,307
+2,245
| +3,621% | +$110K |
|
422
CVS Health
CVS
$136B
| $102K | 0.03% |
1,427
-2,328
| -62% | -$179K |
|
423
Visa
V
$682B
| $102K | 0.03% |
339
+95
| +39% | +$30.5K |
|
424
Ameris Bancorp
ABCB
$6.16B
| $101K | 0.03% |
1,290
-204
| -14% | -$16.2K |
|
425
Analog Devices
ADI
$190B
| $100K | 0.03% |
315
+4
| +1% | +$1.27K |
|
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