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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 | |
|---|---|---|---|---|---|---|
426
NETSCOUT
NTCT
$2.98B
| $100K | 0.03% |
3,146
+9
| +0.3% | +$261 |
|
427
Fidelity National Financial
FNF
$13.5B
| $99.9K | 0.03% |
2,155
-2,721
| -56% | -$141K |
|
|
NXDR
428
Nextdoor Holdings
NXDR
$957M
| $99.8K | 0.03% |
71,303
-17,433
| -20% | -$30.3K |
|
429
APA Corp
APA
$12.1B
| $99.4K | 0.03% |
2,343
| – | – |
|
430
Murphy USA
MUSA
$11B
| $98.3K | 0.03% |
199
-245
| -55% | -$105K |
|
431
KKR & Co
KKR
$90.6B
| $98.2K | 0.03% |
1,062
+1,032
| +3,440% | +$109K |
|
|
LINE
432
Lineage Inc
LINE
$10.1B
| $96.1K | 0.03% |
2,933
+1,311
| +81% | +$48.6K |
|
433
Electronic Arts
EA
$52B
| $95.8K | 0.03% |
470
+2
| +0.4% | +$404 |
|
434
Black Hills Corp
BKH
$5.69B
| $95.5K | 0.03% |
1,376
+15
| +1% | +$1.08K |
|
435
Haemonetics
HAE
$3.47B
| $95K | 0.03% |
1,686
-11
| -0.6% | -$716 |
|
436
RTX Corp
RTX
$263B
| $93.9K | 0.03% |
487
+11
| +2% | +$2.19K |
|
437
Kiniksa Pharmaceuticals
KNSA
$4.73B
| $92.7K | 0.03% |
1,926
| – | – |
|
438
Sprouts Farmers Market
SFM
$6.97B
| $92.2K | 0.03% |
1,195
+1,149
| +2,498% | +$85.8K |
|
439
OneMain Financial
OMF
$6.97B
| $92.1K | 0.03% |
1,722
+572
| +50% | +$33.9K |
|
440
Darling Ingredients
DAR
$9.62B
| $91.4K | 0.03% |
1,477
+817
| +124% | +$40.2K |
|
441
Steris
STE
$20.7B
| $91.3K | 0.03% |
413
-973
| -70% | -$238K |
|
442
Keysight
KEYS
$55B
| $91.2K | 0.03% |
323
+40
| +14% | +$10K |
|
443
Fortrea Holdings
FTRE
$1.66B
| $91.1K | 0.03% |
9,675
+5,647
| +140% | +$72.6K |
|
444
The Mosaic Company
MOS
$7.3B
| $91K | 0.03% |
3,569
+1,597
| +81% | +$43.8K |
|
445
Oracle
ORCL
$382B
| $90.2K | 0.03% |
613
-1,701
| -74% | -$276K |
|
446
Freshworks
FRSH
$2.94B
| $90.1K | 0.03% |
11,218
+4,876
| +77% | +$45K |
|
447
Mercado Libre
MELI
$93.3B
| $89.9K | 0.03% |
52
+43
| +478% | +$82.9K |
|
448
Reynolds Consumer Products
REYN
$5.56B
| $89.4K | 0.03% |
4,220
-3,764
| -47% | -$86.3K |
|
449
Sysco
SYY
$38.7B
| $89.3K | 0.03% |
1,252
+4
| +0.3% | +$331 |
|
450
Truist Financial
TFC
$65.7B
| $89.3K | 0.03% |
1,942
-63
| -3% | -$3.11K |
|
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