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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 | |
|---|---|---|---|---|---|---|
851
Peloton Interactive
PTON
$2.77B
| $24.5K | 0.01% |
5,718
-2,136
| -27% | -$10.4K |
|
852
Ibotta
IBTA
$731M
| $24.5K | 0.01% |
818
+816
| +40,800% | +$19.1K |
|
853
Minerals Technologies
MTX
$2.33B
| $24.4K | 0.01% |
344
+5
| +1% | +$344 |
|
854
Old Second Bancorp
OSBC
$1.23B
| $24.3K | 0.01% |
1,207
| – | – |
|
855
Krispy Kreme
DNUT
$591M
| $24.1K | 0.01% |
+7,113
| New | +$24.5K |
|
856
Lamb Weston
LW
$6.43B
| $24K | 0.01% |
567
-38
| -6% | -$1.7K |
|
|
BBNX
857
Beta Bionics
BBNX
$765M
| $23.9K | 0.01% |
2,389
+2,243
| +1,536% | +$33.2K |
|
858
Kenvue
KVUE
$36.5B
| $23.9K | 0.01% |
1,387
+1,210
| +684% | +$21.5K |
|
859
Payoneer
PAYO
$2.4B
| $23.9K | 0.01% |
4,945
+4,347
| +727% | +$22.9K |
|
860
Exponent
EXPO
$3.09B
| $23.8K | 0.01% |
365
+15
| +4% | +$1.07K |
|
861
Teradata
TDC
$2.97B
| $23.7K | 0.01% |
926
-351
| -27% | -$10.2K |
|
|
CBL
862
CBL Properties
CBL
$1.68B
| $23.7K | 0.01% |
617
| – | – |
|
|
VISN
863
Vistance Networks Inc
VISN
$2.73B
| $23.7K | 0.01% |
1,300
-150
| -10% | -$2.74K |
|
864
Morgan Stanley
MS
$344B
| $23.6K | 0.01% |
143
+27
| +23% | +$4.67K |
|
865
Dentsply Sirona
XRAY
$2.76B
| $23.5K | 0.01% |
2,030
-12,938
| -86% | -$161K |
|
866
Larimar Therapeutics
LRMR
$378M
| $23.5K | 0.01% |
5,230
+3,719
| +246% | +$14.9K |
|
867
Unum
UNM
$14.3B
| $23.4K | 0.01% |
320
-505
| -61% | -$37.7K |
|
868
Levi Strauss
LEVI
$9.56B
| $23.4K | 0.01% |
1,263
-24
| -2% | -$492 |
|
869
Stepan Co
SCL
$1.36B
| $23.3K | 0.01% |
467
-366
| -44% | -$19.6K |
|
870
Brinker International
EAT
$7.92B
| $23.3K | 0.01% |
163
+22
| +16% | +$3.35K |
|
871
Frontdoor
FTDR
$5.26B
| $23.3K | 0.01% |
440
+37
| +9% | +$2.21K |
|
872
Aspen Aerogels
ASPN
$419M
| $23K | 0.01% |
6,722
+6,666
| +11,904% | +$22.5K |
|
873
St. Joe Company
JOE
$3.54B
| $23K | 0.01% |
366
| – | – |
|
874
Waters Corp
WAT
$36.8B
| $22.9K | 0.01% |
77
+45
| +141% | +$15.4K |
|
875
Global X Copper Miners ETF NEW
COPX
$6.84B
| $22.9K | 0.01% |
+300
| New | +$24.8K |
|
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