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
M icon
901
Macy's
M
$5.74B
$21.2K 0.01%
1,171
-1,276
MC icon
902
Moelis & Co
MC
$5B
$21.1K 0.01%
371
-1,858
OGS icon
903
ONE Gas
OGS
$4.88B
$21K 0.01%
244
-29
CTRN icon
904
Citi Trends
CTRN
$385M
$21K 0.01%
485
+15
SAIL
905
SailPoint Inc
SAIL
$10.7B
$21K 0.01%
1,585
+1,405
AMT icon
906
American Tower
AMT
$87.1B
$20.9K 0.01%
121
-1,289
TMHC icon
907
Taylor Morrison
TMHC
$5.47B
$20.9K 0.01%
358
-122
SEZL
908
Sezzle
SEZL
$3.97B
$20.8K 0.01%
328
+1
SMFG icon
909
Sumitomo Mitsui Financial
SMFG
$140B
$20.7K 0.01%
1,049
CDW icon
910
CDW
CDW
$16B
$20.7K 0.01%
171
+166
VTOL icon
911
Bristow Group
VTOL
$1.23B
$20.7K 0.01%
441
-5
RMBS icon
912
Rambus
RMBS
$15.7B
$20.6K 0.01%
239
-3
CNS icon
913
Cohen & Steers
CNS
$3.59B
$20.5K 0.01%
328
+303
URBN icon
914
Urban Outfitters
URBN
$6.22B
$20.4K 0.01%
322
SAP icon
915
SAP
SAP
$212B
$20.4K 0.01%
+119
NXT icon
916
Nextpower Inc
NXT
$23.5B
$20.4K 0.01%
169
+2
WHD icon
917
Cactus
WHD
$4.03B
$20.4K 0.01%
430
ARVN icon
918
Arvinas
ARVN
$579M
$20.3K 0.01%
1,915
+787
SD icon
919
SandRidge Energy
SD
$542M
$20.3K 0.01%
1,244
RARE icon
920
Ultragenyx Pharmaceutical
RARE
$2.36B
$20.3K 0.01%
968
-728
SAM icon
921
Boston Beer
SAM
$1.85B
$20.3K 0.01%
88
+22
TFX icon
922
Teleflex
TFX
$5.69B
$20.2K 0.01%
169
-2,686
AVNT icon
923
Avient
AVNT
$3.25B
$20.1K 0.01%
555
+161
TAK icon
924
Takeda Pharmaceutical
TAK
$50.4B
$20.1K 0.01%
1,087
+212
CTSH icon
925
Cognizant
CTSH
$26.4B
$20.1K 0.01%
327
+296