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
+6.13%
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 | |
|---|---|---|---|---|---|---|
501
EnerSys
ENS
$7.38B
| $71.6K | 0.02% |
412
+1
| +0.2% | +$169 |
|
502
Nucor
NUE
$53.9B
| $71.4K | 0.02% |
422
+7
| +2% | +$1.22K |
|
503
General Mills
GIS
$19.9B
| $71.4K | 0.02% |
1,917
-3,222
| -63% | -$140K |
|
504
Columbia Sportswear
COLM
$3.24B
| $70.9K | 0.02% |
1,293
+515
| +66% | +$29.6K |
|
505
Marathon Digital Holdings
MARA
$4.68B
| $70.6K | 0.02% |
8,651
+8,648
| +288,267% | +$78.3K |
|
506
Rackspace Technology
RXT
$1.13B
| $70.6K | 0.02% |
72,037
+71,760
| +25,906% | +$87.2K |
|
507
Hanover Insurance
THG
$7.24B
| $70.4K | 0.02% |
406
-104
| -20% | -$18.1K |
|
508
Williams Companies
WMB
$91B
| $70.4K | 0.02% |
967
-208
| -18% | -$14.4K |
|
|
FFIC
509
DELISTED
Flushing Financial
FFIC
| $70.3K | 0.02% |
4,579
+5
| +0.1% | +$78 |
|
510
nVent Electric
NVT
$25.8B
| $69.9K | 0.02% |
591
+143
| +32% | +$16.2K |
|
511
International Seaways
INSW
$4.39B
| $69.9K | 0.02% |
959
| – | – |
|
512
TE Connectivity
TEL
$58.8B
| $69.8K | 0.02% |
334
+130
| +64% | +$28.7K |
|
513
Omega Healthcare
OHI
$14.3B
| $69.6K | 0.02% |
1,588
-650
| -29% | -$29.7K |
|
|
TPH
514
DELISTED
Tri Pointe Homes
TPH
| $69.4K | 0.02% |
1,486
-8
| -0.5% | -$325 |
|
515
Yelp
YELP
$1.47B
| $69.2K | 0.02% |
2,796
+1,938
| +226% | +$49.1K |
|
516
Camping World
CWH
$417M
| $69.2K | 0.02% |
+10,126
| New | +$104K |
|
|
PR
517
Permian Resources
PR
$16.4B
| $69.1K | 0.02% |
3,240
+3,168
| +4,400% | +$54.7K |
|
518
iShares Select Dividend ETF
DVY
$23.4B
| $68.9K | 0.02% |
+455
| New | +$68.7K |
|
519
Albemarle
ALB
$14.7B
| $68.8K | 0.02% |
383
+162
| +73% | +$27.7K |
|
|
EXE
520
Expand Energy Corp
EXE
$21B
| $68.7K | 0.02% |
626
-1,107
| -64% | -$118K |
|
521
Range Resources
RRC
$8.49B
| $68.5K | 0.02% |
1,517
-1,470
| -49% | -$57.3K |
|
522
Schwab US Large- Cap ETF
SCHX
$72.8B
| $68.4K | 0.02% |
2,669
+1
| +0% | +$27 |
|
523
Iridium Communications
IRDM
$5.16B
| $68K | 0.02% |
2,453
+1,349
| +122% | +$30.4K |
|
524
Rush Street Interactive
RSI
$3.39B
| $68K | 0.02% |
3,128
-28
| -0.9% | -$536 |
|
525
DoubleVerify
DV
$1.81B
| $67.5K | 0.02% |
7,101
-703
| -9% | -$7.18K |
|
Similar funds
RWPA
PMIM
FFS
CIC
TCP
SSI
TOTUOP
LC