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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 | |
|---|---|---|---|---|---|---|
901
Macy's
M
$6.32B
| $21.2K | 0.01% |
1,171
-1,276
| -52% | -$25.8K |
|
902
Moelis & Co
MC
$5.13B
| $21.1K | 0.01% |
371
-1,858
| -83% | -$121K |
|
903
ONE Gas
OGS
$4.97B
| $21K | 0.01% |
244
-29
| -11% | -$2.4K |
|
904
Citi Trends
CTRN
$538M
| $21K | 0.01% |
485
+15
| +3% | +$684 |
|
|
SAIL
905
SailPoint Inc
SAIL
$8.84B
| $21K | 0.01% |
1,585
+1,405
| +781% | +$21.9K |
|
906
American Tower
AMT
$78.8B
| $20.9K | 0.01% |
121
-1,289
| -91% | -$232K |
|
907
Taylor Morrison
TMHC
$6.64B
| $20.9K | 0.01% |
358
-122
| -25% | -$7.63K |
|
|
SEZL
908
Sezzle
SEZL
$6.42B
| $20.8K | 0.01% |
328
+1
| +0.3% | +$68 |
|
909
Sumitomo Mitsui Financial
SMFG
$165B
| $20.7K | 0.01% |
1,049
| – | – |
|
910
CDW
CDW
$16.8B
| $20.7K | 0.01% |
171
+166
| +3,320% | +$21K |
|
911
Bristow Group
VTOL
$1.31B
| $20.7K | 0.01% |
441
-5
| -1% | -$220 |
|
912
Rambus
RMBS
$10.9B
| $20.6K | 0.01% |
239
-3
| -1% | -$299 |
|
913
Cohen & Steers
CNS
$4.13B
| $20.5K | 0.01% |
328
+303
| +1,212% | +$19.8K |
|
914
Urban Outfitters
URBN
$6.47B
| $20.4K | 0.01% |
322
| – | – |
|
915
SAP
SAP
$186B
| $20.4K | 0.01% |
+119
| New | +$24.6K |
|
916
Nextpower Inc
NXT
$16.2B
| $20.4K | 0.01% |
169
+2
| +1% | +$222 |
|
917
Cactus
WHD
$3.72B
| $20.4K | 0.01% |
430
| – | – |
|
918
Arvinas
ARVN
$518M
| $20.3K | 0.01% |
1,915
+787
| +70% | +$9.75K |
|
919
SandRidge Energy
SD
$507M
| $20.3K | 0.01% |
1,244
| – | – |
|
920
Ultragenyx Pharmaceutical
RARE
$2.99B
| $20.3K | 0.01% |
968
-728
| -43% | -$16.4K |
|
921
Boston Beer
SAM
$1.87B
| $20.3K | 0.01% |
88
+22
| +33% | +$4.95K |
|
922
Teleflex
TFX
$6.04B
| $20.2K | 0.01% |
169
-2,686
| -94% | -$296K |
|
923
Avient
AVNT
$3.44B
| $20.1K | 0.01% |
555
+161
| +41% | +$5.97K |
|
924
Takeda Pharmaceutical
TAK
$53.3B
| $20.1K | 0.01% |
1,087
+212
| +24% | +$3.72K |
|
925
Cognizant
CTSH
$20.9B
| $20.1K | 0.01% |
327
+296
| +955% | +$21.2K |
|
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