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 | |
|---|---|---|---|---|---|---|
601
FormFactor
FORM
$9.03B
| $50.5K | 0.02% |
521
+5
| +1% | +$430 |
|
602
Donaldson
DCI
$10.3B
| $50.5K | 0.02% |
595
| – | – |
|
603
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $50.2K | 0.02% |
424
| – | – |
|
604
Procept Biorobotics
PRCT
$1.09B
| $50.2K | 0.02% |
2,008
+1,980
| +7,071% | +$55.8K |
|
605
Essential Utilities
WTRG
$10.8B
| $49.7K | 0.02% |
1,234
+284
| +30% | +$11.2K |
|
606
Synopsys
SNPS
$81.4B
| $49.6K | 0.02% |
+125
| New | +$56.5K |
|
607
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $49.2K | 0.02% |
869
| – | – |
|
608
nLIGHT
LASR
$3.83B
| $48.9K | 0.02% |
858
| – | – |
|
609
Napco Security Technologies
NSSC
$1.27B
| $48.9K | 0.02% |
1,241
-19
| -2% | -$797 |
|
610
Northwest Natural Holdings
NWN
$2.12B
| $48.8K | 0.02% |
917
-25
| -3% | -$1.24K |
|
611
Rocket Pharmaceuticals
RCKT
$399M
| $48.5K | 0.02% |
13,541
+10,670
| +372% | +$42.4K |
|
612
Simon Property Group
SPG
$72B
| $48K | 0.02% |
257
-624
| -71% | -$119K |
|
613
Ouster
OUST
$2.55B
| $47.8K | 0.02% |
2,604
-3
| -0.1% | -$65 |
|
614
Abercrombie & Fitch
ANF
$4.32B
| $47.7K | 0.02% |
522
-136
| -21% | -$13.2K |
|
615
Allogene Therapeutics
ALLO
$656M
| $47.4K | 0.02% |
19,410
+16,309
| +526% | +$32.7K |
|
616
Fortive
FTV
$18.5B
| $47.2K | 0.02% |
854
| – | – |
|
617
Franklin Resources
BEN
$17.5B
| $47.1K | 0.02% |
1,994
| – | – |
|
618
Monolithic Power Systems
MPWR
$66.5B
| $47K | 0.02% |
43
+10
| +30% | +$10.9K |
|
619
Invitation Homes
INVH
$17.7B
| $46.8K | 0.02% |
1,883
+1,468
| +354% | +$38.4K |
|
620
Washington Trust Bancorp
WASH
$692M
| $46.4K | 0.02% |
1,387
-38
| -3% | -$1.25K |
|
621
Portland General Electric
POR
$6.04B
| $46.3K | 0.02% |
877
+177
| +25% | +$9.1K |
|
622
Suncor Energy
SU
$71.6B
| $46K | 0.02% |
696
| – | – |
|
623
Clorox
CLX
$11.7B
| $45.7K | 0.02% |
441
+374
| +558% | +$42.4K |
|
624
WSFS Financial
WSFS
$4.07B
| $45.4K | 0.02% |
694
| – | – |
|
625
Century Communities
CCS
$1.91B
| $45.3K | 0.02% |
789
+5
| +0.6% | +$322 |
|
Similar funds
RWPA
PMIM
FFS
CIC
TCP
SSI
TOTUOP
LC