EP

Essential Partners Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Sells

1 +$2.18M
2 +$1.37M
3 +$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

1 Technology 15.9%
2 Industrials 14.38%
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
GSK icon
876
GSK
GSK
$101B
$22.8K 0.01%
414
CC icon
877
Chemours
CC
$3.33B
$22.7K 0.01%
1,032
OTIS icon
878
Otis Worldwide
OTIS
$27.2B
$22.7K 0.01%
294
-2,198
BBIO icon
879
BridgeBio Pharma
BBIO
$13B
$22.6K 0.01%
305
ATRO icon
880
Astronics
ATRO
$3.12B
$22.6K 0.01%
339
MCRI icon
881
Monarch Casino & Resort
MCRI
$2.13B
$22.6K 0.01%
236
+13
NJR icon
882
New Jersey Resources
NJR
$5.58B
$22.5K 0.01%
410
+25
VNDA icon
883
Vanda Pharmaceuticals
VNDA
$388M
$22.4K 0.01%
3,242
+454
EQBK icon
884
Equity Bancshares
EQBK
$952M
$22.3K 0.01%
502
ACDC icon
885
ProFrac Holding
ACDC
$1.11B
$22.3K 0.01%
3,595
+393
NESR
886
National Energy Services Reunited Corp
NESR
$2.46B
$22.3K 0.01%
1,037
NBHC icon
887
National Bank Holdings
NBHC
$1.87B
$22.2K 0.01%
566
+2
VAC icon
888
Marriott Vacations Worldwide
VAC
$2.92B
$22K 0.01%
338
JBSS icon
889
John B. Sanfilippo & Son
JBSS
$876M
$22K 0.01%
277
+1
KVYO icon
890
Klaviyo
KVYO
$4.74B
$22K 0.01%
1,129
+929
MTRN icon
891
Materion
MTRN
$4.58B
$21.8K 0.01%
151
WM icon
892
Waste Management
WM
$84.9B
$21.8K 0.01%
95
+30
EQR icon
893
Equity Residential
EQR
$24.5B
$21.8K 0.01%
369
-477
SLDB icon
894
Solid Biosciences
SLDB
$723M
$21.8K 0.01%
3,030
+2,767
BLBD icon
895
Blue Bird Corp
BLBD
$2.14B
$21.8K 0.01%
384
+8
EVRG icon
896
Evergy
EVRG
$18.9B
$21.8K 0.01%
266
SPSM icon
897
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$21.6K 0.01%
448
ORBS
898
Eightco Holdings
ORBS
$359M
$21.5K 0.01%
+23,062
MCW
899
DELISTED
Mister Car Wash
MCW
$21.4K 0.01%
3,077
+423
FAST icon
900
Fastenal
FAST
$50.7B
$21.3K 0.01%
459
-83