EP

Essential Partners Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Sells

1 +$2.18M
2 +$1.37M
3 +$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

1 Technology 15.9%
2 Industrials 14.38%
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
FORM icon
601
FormFactor
FORM
$9.71B
$50.5K 0.02%
521
+5
DCI icon
602
Donaldson
DCI
$9.48B
$50.5K 0.02%
595
IJS icon
603
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$50.2K 0.02%
424
PRCT icon
604
Procept Biorobotics
PRCT
$1.5B
$50.2K 0.02%
2,008
+1,980
WTRG icon
605
Essential Utilities
WTRG
$10.5B
$49.7K 0.02%
1,234
+284
SNPS icon
606
Synopsys
SNPS
$91.1B
$49.6K 0.02%
+125
SPYV icon
607
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$49.2K 0.02%
869
LASR icon
608
nLIGHT
LASR
$4.18B
$48.9K 0.02%
858
NSSC icon
609
Napco Security Technologies
NSSC
$1.34B
$48.9K 0.02%
1,241
-19
NWN icon
610
Northwest Natural Holdings
NWN
$2.04B
$48.8K 0.02%
917
-25
RCKT icon
611
Rocket Pharmaceuticals
RCKT
$335M
$48.5K 0.02%
13,541
+10,670
SPG icon
612
Simon Property Group
SPG
$66.5B
$48K 0.02%
257
-624
OUST icon
613
Ouster
OUST
$2.93B
$47.8K 0.02%
2,604
-3
ANF icon
614
Abercrombie & Fitch
ANF
$3.45B
$47.7K 0.02%
522
-136
ALLO icon
615
Allogene Therapeutics
ALLO
$749M
$47.4K 0.02%
19,410
+16,309
FTV icon
616
Fortive
FTV
$17.8B
$47.2K 0.02%
854
BEN icon
617
Franklin Resources
BEN
$16.1B
$47.1K 0.02%
1,994
MPWR icon
618
Monolithic Power Systems
MPWR
$76.9B
$47K 0.02%
43
+10
INVH icon
619
Invitation Homes
INVH
$17.4B
$46.8K 0.02%
1,883
+1,468
WASH icon
620
Washington Trust Bancorp
WASH
$621M
$46.4K 0.02%
1,387
-38
POR icon
621
Portland General Electric
POR
$5.8B
$46.3K 0.02%
877
+177
SU icon
622
Suncor Energy
SU
$73.6B
$46K 0.02%
696
CLX icon
623
Clorox
CLX
$10.9B
$45.7K 0.02%
441
+374
WSFS icon
624
WSFS Financial
WSFS
$3.72B
$45.4K 0.02%
694
CCS icon
625
Century Communities
CCS
$1.52B
$45.3K 0.02%
789
+5