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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 | |
|---|---|---|---|---|---|---|
751
Cannae Holdings
CNNE
$667M
| $31.5K | 0.01% |
2,772
+2,680
| +2,913% | +$36K |
|
752
Factset
FDS
$8.93B
| $31.5K | 0.01% |
145
-2,700
| -95% | -$630K |
|
753
Bakkt Inc
BKKT
$369M
| $31.2K | 0.01% |
+4,244
| New | +$50.3K |
|
754
MYR Group
MYRG
$6.46B
| $31.1K | 0.01% |
110
| – | – |
|
755
Concentrix
CNXC
$1.52B
| $30.8K | 0.01% |
1,124
-4,218
| -79% | -$150K |
|
756
Elevance Health
ELV
$84.8B
| $30.7K | 0.01% |
105
-228
| -68% | -$74.9K |
|
757
AbbVie
ABBV
$431B
| $30.7K | 0.01% |
141
-42
| -23% | -$9.32K |
|
758
Vornado Realty Trust
VNO
$7.5B
| $30.7K | 0.01% |
1,182
+770
| +187% | +$22.8K |
|
759
Regions Financial
RF
$26.9B
| $30.6K | 0.01% |
1,172
-3,494
| -75% | -$97.6K |
|
760
HealthEquity
HQY
$7.95B
| $30.5K | 0.01% |
365
-78
| -18% | -$6.4K |
|
761
Graco
GGG
$12.2B
| $30.4K | 0.01% |
359
+158
| +79% | +$14K |
|
|
WCN
762
Waste Connections
WCN
$43.2B
| $30.4K | 0.01% |
187
-921
| -83% | -$154K |
|
763
Carlyle Group
CG
$16.6B
| $30.3K | 0.01% |
627
+25
| +4% | +$1.38K |
|
764
LKQ Corp
LKQ
$6.35B
| $30.3K | 0.01% |
+1,033
| New | +$33.1K |
|
765
Ollie's Bargain Outlet
OLLI
$3.96B
| $30.2K | 0.01% |
328
+21
| +7% | +$2.27K |
|
766
ACI Worldwide
ACIW
$5.8B
| $30.1K | 0.01% |
734
+327
| +80% | +$13.7K |
|
|
VSXY
767
Victoria's Secret
VSXY
$6.71B
| $30K | 0.01% |
647
| – | – |
|
768
Brighthouse Financial
BHF
$3.74B
| $29.9K | 0.01% |
500
-4
| -0.8% | -$250 |
|
769
FirstCash
FCFS
$9.43B
| $29.9K | 0.01% |
159
| – | – |
|
770
Global Payments
GPN
$21.4B
| $29.9K | 0.01% |
444
+44
| +11% | +$3.25K |
|
771
Sensata Technologies
ST
$6.49B
| $29.8K | 0.01% |
846
| – | – |
|
772
Verizon
VZ
$179B
| $29.6K | 0.01% |
590
+89
| +18% | +$4.13K |
|
773
InterDigital
IDCC
$6.98B
| $29.6K | 0.01% |
98
| – | – |
|
|
OS
774
DELISTED
OneStream Inc
OS
| $29.6K | 0.01% |
1,233
+425
| +53% | +$9.97K |
|
775
First Financial Corp
THFF
$902M
| $29.6K | 0.01% |
468
-4
| -0.8% | -$254 |
|
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