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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 | |
|---|---|---|---|---|---|---|
801
Newell Brands
NWL
$2.19B
| $28K | 0.01% |
8,163
-22,310
| -73% | -$93.7K |
|
802
Duolingo
DUOL
$6.11B
| $28K | 0.01% |
284
-182
| -39% | -$22.4K |
|
|
BDN
803
Brandywine Realty Trust
BDN
$545M
| $27.9K | 0.01% |
10,301
+8,576
| +497% | +$25.7K |
|
804
Rubrik
RBRK
$16.5B
| $27.9K | 0.01% |
570
+284
| +99% | +$16.3K |
|
805
Walker & Dunlop
WD
$1.7B
| $27.6K | 0.01% |
623
+546
| +709% | +$30.8K |
|
806
NMI Holdings
NMIH
$3.12B
| $27.6K | 0.01% |
737
-543
| -42% | -$21K |
|
807
Shore Bancshares
SHBI
$770M
| $27.6K | 0.01% |
1,476
-137
| -8% | -$2.55K |
|
808
Acuity Brands
AYI
$10B
| $27.5K | 0.01% |
98
-128
| -57% | -$38.9K |
|
809
Charter Communications
CHTR
$16.1B
| $27.4K | 0.01% |
127
-564
| -82% | -$122K |
|
810
Absci
ABSI
$1.65B
| $27.3K | 0.01% |
9,116
+9,108
| +113,850% | +$26.4K |
|
811
MaxLinear
MXL
$7.96B
| $27.3K | 0.01% |
1,572
+11
| +0.7% | +$198 |
|
812
QuinStreet
QNST
$1.01B
| $27.3K | 0.01% |
2,276
+11
| +0.5% | +$139 |
|
|
BLSH
813
Bullish
BLSH
$3.81B
| $27.3K | 0.01% |
+763
| New | +$26.8K |
|
814
BHP
BHP
$217B
| $27.2K | 0.01% |
374
| – | – |
|
815
Universal Health Services
UHS
$8.96B
| $27.2K | 0.01% |
152
-44
| -22% | -$9.04K |
|
816
Martin Marietta Materials
MLM
$34.2B
| $27.1K | 0.01% |
46
-136
| -75% | -$86.8K |
|
817
Westamerica Bancorp
WABC
$1.39B
| $27.1K | 0.01% |
519
-10
| -2% | -$507 |
|
818
Toyota
TM
$210B
| $27K | 0.01% |
131
+12
| +10% | +$2.71K |
|
819
Veralto
VLTO
$22.3B
| $27K | 0.01% |
305
-576
| -65% | -$54.8K |
|
|
UCTT
820
Ultra Clean Holdings
UCTT
$4.58B
| $26.8K | 0.01% |
431
| – | – |
|
821
Markel Group
MKL
$24.1B
| $26.8K | 0.01% |
14
| – | – |
|
|
CSR
822
Centerspace
CSR
$927M
| $26.8K | 0.01% |
466
-215
| -32% | -$13.5K |
|
823
Blend Labs
BLND
$414M
| $26.8K | 0.01% |
15,745
+15,673
| +21,768% | +$33.5K |
|
824
Allstate
ALL
$61.6B
| $26.7K | 0.01% |
129
-2,480
| -95% | -$508K |
|
825
Coursera
COUR
$1.59B
| $26.7K | 0.01% |
4,590
-210
| -4% | -$1.31K |
|
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