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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 | |
|---|---|---|---|---|---|---|
626
Royal Bank of Canada
RY
$303B
| $45.1K | 0.02% |
279
| – | – |
|
627
Rollins
ROL
$21.1B
| $45K | 0.02% |
843
-427
| -34% | -$25.4K |
|
628
Landstar System
LSTR
$7.05B
| $44.4K | 0.01% |
277
+102
| +58% | +$15.7K |
|
629
Varonis Systems
VRNS
$5.43B
| $44.1K | 0.01% |
2,054
+863
| +72% | +$23.4K |
|
630
Hilltop Holdings
HTH
$2.27B
| $44K | 0.01% |
1,229
-753
| -38% | -$27.6K |
|
631
Vanguard Growth ETF
VUG
$227B
| $43.7K | 0.01% |
600
| – | – |
|
632
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $43.6K | 0.01% |
+240
| New | +$36.2K |
|
633
SPX Corp
SPXC
$10.9B
| $43.6K | 0.01% |
218
| – | – |
|
634
Qualcomm
QCOM
$188B
| $43.4K | 0.01% |
337
-3,028
| -90% | -$442K |
|
635
Healthcare Services Group
HCSG
$1.67B
| $43.3K | 0.01% |
2,335
| – | – |
|
636
Jabil
JBL
$33.4B
| $43.3K | 0.01% |
163
| – | – |
|
637
Alphatec Holdings
ATEC
$1.39B
| $43.2K | 0.01% |
3,969
-169
| -4% | -$2.46K |
|
638
FMC
FMC
$1.36B
| $43.1K | 0.01% |
+2,502
| New | +$37.4K |
|
639
Replimune Group
REPL
$813M
| $43K | 0.01% |
5,625
+5,624
| +562,400% | +$43K |
|
640
Wells Fargo
WFC
$265B
| $42.9K | 0.01% |
539
+107
| +25% | +$9.19K |
|
|
MFA
641
MFA Financial
MFA
$960M
| $42.7K | 0.01% |
4,454
-2,251
| -34% | -$22.2K |
|
642
Midland States Bancorp
MSBI
$636M
| $42.5K | 0.01% |
1,907
+2
| +0.1% | +$45 |
|
643
Zeta Global
ZETA
$5.59B
| $42.5K | 0.01% |
2,670
+630
| +31% | +$11.7K |
|
644
Expro Ltd
XPRO
$1.86B
| $42.4K | 0.01% |
2,433
| – | – |
|
645
Illinois Tool Works
ITW
$78.1B
| $42.2K | 0.01% |
162
+8
| +5% | +$2.18K |
|
646
TransUnion
TRU
$15B
| $42.1K | 0.01% |
609
+237
| +64% | +$18.1K |
|
647
Compass Diversified
CODI
$742M
| $41.9K | 0.01% |
5,337
+5,280
| +9,263% | +$33.6K |
|
648
Linde
LIN
$238B
| $41.7K | 0.01% |
84
+50
| +147% | +$23.6K |
|
649
Alerus Financial
ALRS
$796M
| $41.5K | 0.01% |
1,750
+4
| +0.2% | +$97 |
|
650
REX American Resources
REX
$1.51B
| $41.1K | 0.01% |
902
| – | – |
|
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