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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 | |
|---|---|---|---|---|---|---|
876
GSK
GSK
$105B
| $22.8K | 0.01% |
414
| – | – |
|
877
Chemours
CC
$2.73B
| $22.7K | 0.01% |
1,032
| – | – |
|
878
Otis Worldwide
OTIS
$28.4B
| $22.7K | 0.01% |
294
-2,198
| -88% | -$192K |
|
879
BridgeBio Pharma
BBIO
$16.2B
| $22.6K | 0.01% |
305
| – | – |
|
880
Astronics
ATRO
$3.35B
| $22.6K | 0.01% |
407
| – | – |
|
881
Monarch Casino & Resort
MCRI
$2.26B
| $22.6K | 0.01% |
236
+13
| +6% | +$1.24K |
|
882
New Jersey Resources
NJR
$5.92B
| $22.5K | 0.01% |
410
+25
| +6% | +$1.29K |
|
883
Vanda Pharmaceuticals
VNDA
$343M
| $22.4K | 0.01% |
3,242
+454
| +16% | +$3.5K |
|
884
Equity Bancshares
EQBK
$1.05B
| $22.3K | 0.01% |
502
| – | – |
|
885
ProFrac Holding
ACDC
$888M
| $22.3K | 0.01% |
3,595
+393
| +12% | +$2.11K |
|
|
NESR
886
National Energy Services Reunited Corp
NESR
$2.89B
| $22.3K | 0.01% |
1,037
| – | – |
|
887
National Bank Holdings
NBHC
$2.09B
| $22.2K | 0.01% |
566
+2
| +0.4% | +$80 |
|
888
Marriott Vacations Worldwide
VAC
$3.45B
| $22K | 0.01% |
338
| – | – |
|
889
John B. Sanfilippo & Son
JBSS
$991M
| $22K | 0.01% |
277
+1
| +0.4% | +$77 |
|
890
Klaviyo
KVYO
$5.3B
| $22K | 0.01% |
1,129
+929
| +465% | +$19.9K |
|
891
Materion
MTRN
$5.13B
| $21.8K | 0.01% |
151
| – | – |
|
892
Waste Management
WM
$96.6B
| $21.8K | 0.01% |
95
+30
| +46% | +$6.89K |
|
893
Equity Residential
EQR
$26.2B
| $21.8K | 0.01% |
369
-477
| -56% | -$29.4K |
|
894
Solid Biosciences
SLDB
$905M
| $21.8K | 0.01% |
3,030
+2,767
| +1,052% | +$17.8K |
|
895
Blue Bird Corp
BLBD
$2.47B
| $21.8K | 0.01% |
384
+8
| +2% | +$432 |
|
896
Evergy
EVRG
$19.8B
| $21.8K | 0.01% |
266
| – | – |
|
897
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $21.6K | 0.01% |
448
| – | – |
|
|
ORBS
898
Eightco Holdings
ORBS
$250M
| $21.5K | 0.01% |
+23,062
| New | +$29.5K |
|
|
MCW
899
DELISTED
Mister Car Wash
MCW
| $21.4K | 0.01% |
3,077
+423
| +16% | +$2.72K |
|
900
Fastenal
FAST
$53.5B
| $21.3K | 0.01% |
459
-83
| -15% | -$3.72K |
|
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