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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 | |
|---|---|---|---|---|---|---|
826
Spotify
SPOT
$100B
| $26.7K | 0.01% |
55
-55
| -50% | -$27.6K |
|
827
Sprinklr
CXM
$1.36B
| $26.6K | 0.01% |
4,440
+3,771
| +564% | +$23.4K |
|
828
Flywire
FLYW
$2.33B
| $26.6K | 0.01% |
2,288
+1,571
| +219% | +$19.8K |
|
829
Progressive
PGR
$120B
| $26.6K | 0.01% |
134
-546
| -80% | -$113K |
|
830
EPAM Systems
EPAM
$4.59B
| $26.5K | 0.01% |
196
-931
| -83% | -$159K |
|
831
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $26.5K | 0.01% |
186
| – | – |
|
832
Portillo's
PTLO
$334M
| $26.5K | 0.01% |
5,007
+5,001
| +83,350% | +$27.2K |
|
833
Atlantic Union Bankshares
AUB
$6.08B
| $26.1K | 0.01% |
731
| – | – |
|
834
Digital Turbine
APPS
$1.16B
| $26K | 0.01% |
9,031
+5,652
| +167% | +$24.3K |
|
835
Arteris
AIP
$1.47B
| $25.7K | 0.01% |
1,565
-44
| -3% | -$697 |
|
836
Rexford Industrial Realty
REXR
$7.95B
| $25.7K | 0.01% |
785
-1,213
| -61% | -$45.5K |
|
837
Dorian LPG
LPG
$1.81B
| $25.4K | 0.01% |
744
| – | – |
|
838
HealthStream
HSTM
$836M
| $25.3K | 0.01% |
+1,224
| New | +$26.1K |
|
839
Ingles Markets
IMKTA
$1.73B
| $25.3K | 0.01% |
282
| – | – |
|
840
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $25.3K | 0.01% |
428
| – | – |
|
841
National Healthcare
NHC
$3.38B
| $25.2K | 0.01% |
158
| – | – |
|
842
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.52B
| $25.2K | 0.01% |
2,880
| – | – |
|
|
UDMY
843
DELISTED
Udemy
UDMY
| $25.1K | 0.01% |
5,439
+4,293
| +375% | +$21.2K |
|
844
Repay Holdings
RPAY
$339M
| $25K | 0.01% |
9,612
+3,950
| +70% | +$12.7K |
|
845
Meritage Homes
MTH
$5.01B
| $24.8K | 0.01% |
401
+249
| +164% | +$17.6K |
|
846
Ambarella
AMBA
$2.91B
| $24.8K | 0.01% |
481
+228
| +90% | +$14.2K |
|
847
Cardinal Health
CAH
$53.2B
| $24.7K | 0.01% |
117
+12
| +11% | +$2.58K |
|
848
SouthState Bank Corp
SSB
$9.92B
| $24.7K | 0.01% |
267
-280
| -51% | -$27.5K |
|
849
Commercial Metals
CMC
$7.36B
| $24.6K | 0.01% |
400
+13
| +3% | +$939 |
|
850
Pacific Biosciences
PACB
$472M
| $24.6K | 0.01% |
+18,615
| New | +$33.3K |
|
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