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
$325M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$1.37M
3 +$1.1M
4
HUBS icon
HubSpot
HUBS
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1 +$1.63M
2 +$1.31M
3 +$1.24M
4
MOH icon
Molina Healthcare
MOH
+$1.03M
5
BAH icon
Booz Allen Hamilton
BAH
+$807K

Sector Composition

1 Technology 19.15%
2 Financials 13.46%
3 Industrials 12.65%
4 Consumer Discretionary 11.34%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZEUS
951
DELISTED
Olympic Steel
ZEUS
$18.1K 0.01%
423
-31
BUSE icon
952
First Busey Corp
BUSE
$2.31B
$18.1K 0.01%
760
+44
SD icon
953
SandRidge Energy
SD
$542M
$18K 0.01%
1,244
+316
EMN icon
954
Eastman Chemical
EMN
$8.68B
$17.9K 0.01%
281
+254
AMBA icon
955
Ambarella
AMBA
$3.17B
$17.9K 0.01%
253
-110
DY icon
956
Dycom Industries
DY
$15.3B
$17.9K 0.01%
53
ESAB icon
957
ESAB
ESAB
$5.63B
$17.9K 0.01%
+160
NJR icon
958
New Jersey Resources
NJR
$5.58B
$17.8K 0.01%
385
-116
ZD icon
959
Ziff Davis
ZD
$1.66B
$17.7K 0.01%
504
+94
BLBD icon
960
Blue Bird Corp
BLBD
$2.14B
$17.7K 0.01%
376
-7
BP icon
961
BP
BP
$108B
$17.5K 0.01%
505
+490
IHG icon
962
InterContinental Hotels
IHG
$23B
$17.5K 0.01%
124
+46
EGP icon
963
EastGroup Properties
EGP
$10.9B
$17.5K 0.01%
98
PRGS icon
964
Progress Software
PRGS
$1.38B
$17.4K 0.01%
406
+278
UL icon
965
Unilever
UL
$122B
$17.4K 0.01%
267
-332
QCRH icon
966
QCR Holdings
QCRH
$1.52B
$17.4K 0.01%
209
-35
DBRG icon
967
DigitalBridge
DBRG
$2.85B
$17.4K 0.01%
1,134
+11
CORZ icon
968
Core Scientific
CORZ
$8.54B
$17.4K 0.01%
1,192
+12
ARQT icon
969
Arcutis Biotherapeutics
ARQT
$2.68B
$17.3K 0.01%
594
+115
SWX icon
970
Southwest Gas
SWX
$6.24B
$17K 0.01%
213
+39
WSBF icon
971
Waterstone Financial
WSBF
$334M
$17K 0.01%
1,029
+191
IBEX icon
972
IBEX
IBEX
$424M
$17K 0.01%
445
-119
APPS icon
973
Digital Turbine
APPS
$1.06B
$16.9K 0.01%
3,379
-233
FYBR
974
DELISTED
Frontier Communications
FYBR
$16.8K 0.01%
442
+227
SPIP icon
975
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$16.8K 0.01%
647