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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 | |
|---|---|---|---|---|---|---|
701
Mitsubishi UFJ Financial
MUFG
$257B
| $35.3K | 0.01% |
2,079
| – | – |
|
702
Bankunited
BKU
$3.52B
| $35.3K | 0.01% |
781
| – | – |
|
703
Carrier Global
CARR
$57.1B
| $35.2K | 0.01% |
625
-54
| -8% | -$3.2K |
|
704
Mid-America Apartment Communities
MAA
$15.3B
| $35.2K | 0.01% |
288
-83
| -22% | -$11K |
|
705
Norfolk Southern
NSC
$73.8B
| $35K | 0.01% |
122
+6
| +5% | +$1.78K |
|
706
Bit Digital
BTBT
$558M
| $35K | 0.01% |
+26,700
| New | +$49K |
|
|
HTBK
707
DELISTED
Heritage Commerce
HTBK
| $35K | 0.01% |
2,801
| – | – |
|
708
CrowdStrike
CRWD
$211B
| $34.7K | 0.01% |
356
-408
| -53% | -$43.2K |
|
709
Selective Insurance
SIGI
$5.61B
| $34.6K | 0.01% |
459
-464
| -50% | -$38K |
|
710
TriNet
TNET
$2.64B
| $34.4K | 0.01% |
944
+765
| +427% | +$36.5K |
|
711
LiveRamp
RAMP
$2.3B
| $34.3K | 0.01% |
1,293
-249
| -16% | -$6.53K |
|
712
Unilever
UL
$132B
| $34.3K | 0.01% |
602
+335
| +125% | +$22.5K |
|
713
Columbus McKinnon
CMCO
$406M
| $34.3K | 0.01% |
2,359
-1,476
| -38% | -$27.5K |
|
714
Twilio
TWLO
$32.1B
| $34.2K | 0.01% |
272
| – | – |
|
715
Peoples Bancorp
PEBO
$1.4B
| $34.2K | 0.01% |
1,039
-111
| -10% | -$3.58K |
|
716
Accenture
ACN
$83.8B
| $34.1K | 0.01% |
172
-1,020
| -86% | -$238K |
|
717
Liberty Broadband Class C
LBRDK
$4.42B
| $34.1K | 0.01% |
678
+411
| +154% | +$20.7K |
|
718
iShares MSCI Mexico ETF
EWW
$1.88B
| $34.1K | 0.01% |
453
| – | – |
|
719
TD Synnex
SNX
$20B
| $33.9K | 0.01% |
201
+174
| +644% | +$27.4K |
|
720
Viatris
VTRS
$19.4B
| $33.8K | 0.01% |
2,505
| – | – |
|
721
Syndax Pharmaceuticals
SNDX
$2.08B
| $33.8K | 0.01% |
1,447
-8
| -0.5% | -$174 |
|
722
Caesars Entertainment
CZR
$6.14B
| $33.8K | 0.01% |
1,278
+137
| +12% | +$3.26K |
|
723
Diamondrock Hospitality Co
DRH
$2.52B
| $33.6K | 0.01% |
3,591
+11
| +0.3% | +$105 |
|
724
Alight
ALIT
$573M
| $33.4K | 0.01% |
2,867
+2,505
| +692% | +$59.7K |
|
725
Take-Two Interactive
TTWO
$45.3B
| $33.4K | 0.01% |
169
+130
| +333% | +$28.3K |
|
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