We are live on
!
Find out more
EP
Essential Partners Portfolio holdings
AUM
$297M
1-Year Est. Return
40.85%
This Fund
S&P 500
This Quarter
Est. Return
+13.2%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
93%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,273
New
2,272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$10.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.43M |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$3.02M |
| 4 |
Roblox
RBLX
|
+$2.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
A.O. Smith
AOS
$8.34B
| $8.2K | ﹤0.01% |
+125
| New | +$8.18K |
|
902
First Busey Corp
BUSE
$2.57B
| $8.19K | ﹤0.01% |
+358
| New | +$7.75K |
|
903
National Vision
EYE
$1.67B
| $8.15K | ﹤0.01% |
+354
| New | +$6.04K |
|
904
Ardelyx
ARDX
$1.27B
| $8.11K | ﹤0.01% |
+2,070
| New | +$8.54K |
|
905
Lakeland Financial Corp
LKFN
$1.58B
| $8.11K | ﹤0.01% |
+132
| New | +$7.66K |
|
906
First Hawaiian
FHB
$3.62B
| $8.06K | ﹤0.01% |
+323
| New | +$7.57K |
|
907
Civista Bancshares
CIVB
$604M
| $8.05K | ﹤0.01% |
+347
| New | +$7.54K |
|
908
SmartFinancial
SMBK
$832M
| $8.01K | ﹤0.01% |
+237
| New | +$7.32K |
|
909
Shutterstock
SSTK
$280M
| $7.92K | ﹤0.01% |
+418
| New | +$7.35K |
|
910
NewtekOne
NEWT
$450M
| $7.91K | ﹤0.01% |
+701
| New | +$7.49K |
|
911
Astronics
ATRO
$3.26B
| $7.9K | ﹤0.01% |
+283
| New | +$6.61K |
|
|
EFOR
912
Everforth Inc
EFOR
$766M
| $7.89K | ﹤0.01% |
+158
| New | +$8.63K |
|
913
Scholastic
SCHL
$859M
| $7.87K | ﹤0.01% |
+375
| New | +$6.83K |
|
914
RingCentral
RNG
$3.5B
| $7.85K | ﹤0.01% |
+277
| New | +$7.15K |
|
915
NextEra Energy
NEE
$186B
| $7.84K | ﹤0.01% |
+113
| New | +$7.85K |
|
916
Astec Industries
ASTE
$1.29B
| $7.84K | ﹤0.01% |
+188
| New | +$7.14K |
|
917
CryoPort
CYRX
$831M
| $7.8K | ﹤0.01% |
+1,045
| New | +$6.49K |
|
918
Gray Television
GTN
$415M
| $7.8K | ﹤0.01% |
+1,721
| New | +$6.67K |
|
919
Inogen
INGN
$180M
| $7.76K | ﹤0.01% |
+1,104
| New | +$7.42K |
|
920
Grand Canyon Education
LOPE
$3.8B
| $7.75K | ﹤0.01% |
+41
| New | +$7.6K |
|
921
Avantis All Equity Markets ETF
AVGE
$1.06B
| $7.75K | ﹤0.01% |
+100
| New | +$7.26K |
|
922
Consensus Cloud Solutions
CCSI
$700M
| $7.72K | ﹤0.01% |
+335
| New | +$7.22K |
|
923
Rithm Capital
RITM
$5.26B
| $7.72K | ﹤0.01% |
+684
| New | +$7.54K |
|
|
VISN
924
Vistance Networks Inc
VISN
$2.72B
| $7.72K | ﹤0.01% |
+932
| New | +$4.88K |
|
925
Blackbaud
BLKB
$1.52B
| $7.71K | ﹤0.01% |
+120
| New | +$7.5K |
|
Similar funds
RWPA
PMIM
FFS
CIC
TCP
SSI
TOTUOP
LC