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
$325M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$1.37M
3 +$1.1M
4
HUBS icon
HubSpot
HUBS
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1 +$1.63M
2 +$1.31M
3 +$1.24M
4
MOH icon
Molina Healthcare
MOH
+$1.03M
5
BAH icon
Booz Allen Hamilton
BAH
+$807K

Sector Composition

1 Technology 19.15%
2 Financials 13.46%
3 Industrials 12.65%
4 Consumer Discretionary 11.34%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHOO icon
701
Steven Madden
SHOO
$3.17B
$36K 0.01%
865
+2
SBRA icon
702
Sabra Healthcare REIT
SBRA
$5.02B
$36K 0.01%
1,899
+725
BAH icon
703
Booz Allen Hamilton
BAH
$9.48B
$35.9K 0.01%
426
-9,015
CARR icon
704
Carrier Global
CARR
$53B
$35.9K 0.01%
679
+665
EXLS icon
705
EXL Service
EXLS
$4.44B
$35.7K 0.01%
841
-754
CG icon
706
Carlyle Group
CG
$16.4B
$35.6K 0.01%
602
+5
BRZE icon
707
Braze
BRZE
$2.89B
$35.5K 0.01%
1,036
+555
LBRT icon
708
Liberty Energy
LBRT
$4.77B
$35.4K 0.01%
1,920
+493
COUR icon
709
Coursera
COUR
$1.54B
$35.3K 0.01%
4,800
-1,441
AXSM icon
710
Axsome Therapeutics
AXSM
$12.1B
$35.1K 0.01%
192
VSCO icon
711
Victoria's Secret
VSCO
$4.37B
$35K 0.01%
647
+289
RJF icon
712
Raymond James Financial
RJF
$27.9B
$35K 0.01%
218
+47
AGL icon
713
Agilon Health
AGL
$1.54B
$34.9K 0.01%
2,028
+2,021
CORZZ icon
714
Core Scientific Inc Tranche 2 Warrants
CORZZ
$2.19B
$34.9K 0.01%
2,400
BKU icon
715
Bankunited
BKU
$3.37B
$34.8K 0.01%
781
+212
PEBO icon
716
Peoples Bancorp
PEBO
$1.25B
$34.5K 0.01%
1,150
-149
YOU icon
717
Clear Secure
YOU
$5.59B
$34.5K 0.01%
984
+611
AMAT icon
718
Applied Materials
AMAT
$357B
$34.4K 0.01%
134
KELYA icon
719
Kelly Services Class A
KELYA
$403M
$34.4K 0.01%
3,911
+648
DOW icon
720
Dow Inc
DOW
$24.3B
$34.2K 0.01%
1,464
+1,449
CRC icon
721
California Resources
CRC
$5.26B
$34.2K 0.01%
764
-379
KWEB icon
722
KraneShares CSI China Internet ETF
KWEB
$6.87B
$34K 0.01%
1,000
HRMY icon
723
Harmony Biosciences
HRMY
$1.83B
$33.9K 0.01%
906
+3
BOH icon
724
Bank of Hawaii
BOH
$3.03B
$33.8K 0.01%
494
+419
SR icon
725
Spire
SR
$4.86B
$33.7K 0.01%
407