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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 | |
|---|---|---|---|---|---|---|
726
ArcelorMittal
MT
$51B
| $33.4K | 0.01% |
642
| – | – |
|
727
CubeSmart
CUBE
$9.16B
| $33.4K | 0.01% |
910
+779
| +595% | +$29.9K |
|
728
Terex
TEX
$7.48B
| $33.3K | 0.01% |
564
+356
| +171% | +$22K |
|
729
StepStone Group
STEP
$3.66B
| $33.3K | 0.01% |
698
+694
| +17,350% | +$40.1K |
|
730
Quaker Houghton
KWR
$2.64B
| $33.3K | 0.01% |
268
-10
| -4% | -$1.48K |
|
731
Enact Holdings
ACT
$6.27B
| $33.3K | 0.01% |
815
-1
| -0.1% | -$41 |
|
|
BCPC
732
Balchem Corp
BCPC
$5.23B
| $33.2K | 0.01% |
196
+4
| +2% | +$679 |
|
733
Alnylam Pharmaceuticals
ALNY
$37.3B
| $33.1K | 0.01% |
100
-345
| -78% | -$117K |
|
|
CVSA
734
Covista Inc
CVSA
$3.94B
| $33.1K | 0.01% |
287
-3
| -1% | -$320 |
|
735
Sotera Health
SHC
$5.18B
| $33.1K | 0.01% |
2,306
-854
| -27% | -$14.2K |
|
736
Sabra Healthcare REIT
SBRA
$4.92B
| $32.9K | 0.01% |
1,712
-187
| -10% | -$3.68K |
|
737
Weatherford International
WFRD
$5.87B
| $32.9K | 0.01% |
348
| – | – |
|
738
Oceaneering
OII
$4.26B
| $32.8K | 0.01% |
926
| – | – |
|
739
Generac Holdings
GNRC
$13.3B
| $32.8K | 0.01% |
168
+61
| +57% | +$11.7K |
|
740
HSBC
HSBC
$345B
| $32.7K | 0.01% |
397
| – | – |
|
741
First American
FAF
$7.09B
| $32.7K | 0.01% |
542
-2,012
| -79% | -$129K |
|
742
Axsome Therapeutics
AXSM
$12.2B
| $32.5K | 0.01% |
192
| – | – |
|
743
Avanos Medical
AVNS
$1.17B
| $32.3K | 0.01% |
2,306
+31
| +1% | +$418 |
|
|
AXON
744
Axon Enterprise
AXON
$43.6B
| $32.3K | 0.01% |
76
| – | – |
|
745
JetBlue
JBLU
$2.08B
| $32.2K | 0.01% |
7,293
+6,658
| +1,049% | +$33.8K |
|
746
Penumbra
PEN
$12.5B
| $32.2K | 0.01% |
98
| – | – |
|
747
PPG Industries
PPG
$25.7B
| $32.2K | 0.01% |
301
+112
| +59% | +$12.7K |
|
748
Gulfport Energy Corp
GPOR
$2.75B
| $31.9K | 0.01% |
151
-116
| -43% | -$23.1K |
|
749
Deluxe
DLX
$1.17B
| $31.9K | 0.01% |
1,157
+1
| +0.1% | +$26 |
|
|
INV
750
Innventure Inc
INV
$375M
| $31.7K | 0.01% |
+8,098
| New | +$28.6K |
|
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