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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 | |
|---|---|---|---|---|---|---|
651
Arch Capital
ACGL
$34.4B
| $41.1K | 0.01% |
428
-32
| -7% | -$3.06K |
|
652
Methode Electronics
MEI
$559M
| $40.8K | 0.01% |
7,391
-1,709
| -19% | -$12.5K |
|
653
Zebra Technologies
ZBRA
$12.2B
| $40.8K | 0.01% |
195
-1,663
| -90% | -$391K |
|
654
Nexstar Media Group
NXST
$5.59B
| $40.7K | 0.01% |
225
| – | – |
|
655
Laureate Education
LAUR
$5.22B
| $40.4K | 0.01% |
1,160
| – | – |
|
656
Loews
L
$23.2B
| $40.3K | 0.01% |
378
| – | – |
|
657
Par Pacific Holdings
PARR
$3.67B
| $40.3K | 0.01% |
644
| – | – |
|
658
Equitable Holdings
EQH
$13.5B
| $40.2K | 0.01% |
1,084
+770
| +245% | +$33K |
|
659
Amneal Pharmaceuticals
AMRX
$5.49B
| $40.1K | 0.01% |
3,227
| – | – |
|
660
Cable One
CABO
$227M
| $40K | 0.01% |
439
+25
| +6% | +$2.45K |
|
|
VIA
661
Via Transportation Inc
VIA
$1.52B
| $40K | 0.01% |
+2,666
| New | +$53.2K |
|
662
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $39.9K | 0.01% |
874
| – | – |
|
663
H&R Block
HRB
$5.21B
| $39.6K | 0.01% |
1,249
-3,622
| -74% | -$126K |
|
664
Grayscale Bitcoin Trust
GBTC
$9.76B
| $39.6K | 0.01% |
750
| – | – |
|
665
American Superconductor
AMSC
$1.71B
| $39.4K | 0.01% |
1,165
+13
| +1% | +$410 |
|
666
Commault Systems
CVLT
$6.05B
| $39K | 0.01% |
501
+496
| +9,920% | +$47.1K |
|
667
A.O. Smith
AOS
$8.31B
| $38.9K | 0.01% |
590
-699
| -54% | -$50.4K |
|
668
Colgate-Palmolive
CL
$73.2B
| $38.9K | 0.01% |
456
+87
| +24% | +$7.75K |
|
669
Hanmi Financial
HAFC
$963M
| $38.7K | 0.01% |
1,467
| – | – |
|
670
Gaming and Leisure Properties
GLPI
$12.5B
| $38.5K | 0.01% |
868
+240
| +38% | +$11.1K |
|
671
Mastercard
MA
$473B
| $38.5K | 0.01% |
77
-39
| -34% | -$20.5K |
|
672
Clear Secure
YOU
$5.51B
| $38.4K | 0.01% |
793
-191
| -19% | -$7.6K |
|
673
Motorola Solutions
MSI
$67.6B
| $38.2K | 0.01% |
88
+76
| +633% | +$32.9K |
|
|
CCC
674
CCC Intelligent Solutions
CCC
$3.52B
| $38K | 0.01% |
+6,329
| New | +$41.5K |
|
675
Kforce
KFRC
$989M
| $38K | 0.01% |
1,298
-931
| -42% | -$28.3K |
|
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