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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 | |
|---|---|---|---|---|---|---|
1026
Orion Group Holdings
ORN
$527M
| $15.7K | 0.01% |
1,444
| – | – |
|
|
MH
1027
McGraw Hill
MH
$1.89B
| $15.7K | 0.01% |
1,148
-110
| -9% | -$1.54K |
|
1028
Emerson Electric
EMR
$77.5B
| $15.7K | 0.01% |
120
-29
| -19% | -$4.17K |
|
1029
CarGurus
CARG
$3.26B
| $15.7K | 0.01% |
461
+377
| +449% | +$12.3K |
|
1030
W.P. Carey
WPC
$16.6B
| $15.6K | 0.01% |
230
-73
| -24% | -$5.12K |
|
1031
RLJ Lodging Trust
RLJ
$1.78B
| $15.6K | 0.01% |
2,104
+226
| +12% | +$1.76K |
|
1032
FNB Corp
FNB
$6.92B
| $15.6K | 0.01% |
931
-3,140
| -77% | -$54.2K |
|
1033
Kyndryl
KD
$2.62B
| $15.5K | 0.01% |
1,183
-2,387
| -67% | -$42K |
|
1034
First Merchants
FRME
$2.85B
| $15.4K | 0.01% |
397
-119
| -23% | -$4.65K |
|
1035
Evolent Health
EVH
$651M
| $15.4K | 0.01% |
6,743
+4,686
| +228% | +$14.9K |
|
1036
Sempra
SRE
$60.7B
| $15.4K | 0.01% |
158
+9
| +6% | +$824 |
|
1037
ManpowerGroup
MAN
$2.43B
| $15.3K | 0.01% |
521
-1,449
| -74% | -$43K |
|
1038
Healthcare Realty
HR
$7.34B
| $15.3K | 0.01% |
902
-39
| -4% | -$684 |
|
1039
Maximus
MMS
$3.1B
| $15.3K | 0.01% |
239
-573
| -71% | -$46.5K |
|
1040
Playtika
PLTK
$1.57B
| $15.2K | 0.01% |
5,480
-3,666
| -40% | -$12K |
|
1041
First Mid Bancshares
FMBH
$1.34B
| $15.2K | 0.01% |
368
+1
| +0.3% | +$41 |
|
1042
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $15.1K | 0.01% |
299
-70
| -19% | -$3.54K |
|
1043
Paysafe
PSFE
$434M
| $15.1K | 0.01% |
2,217
+1,431
| +182% | +$10.1K |
|
1044
Pembina Pipeline
PBA
$29.6B
| $15.1K | 0.01% |
337
| – | – |
|
1045
Alcon
ALC
$34.4B
| $15.1K | 0.01% |
200
| – | – |
|
1046
EVgo
EVGO
$243M
| $15.1K | 0.01% |
8,757
+7,143
| +443% | +$19.1K |
|
1047
Virtus Investment Partners
VRTS
$1.14B
| $15K | 0.01% |
112
-18
| -14% | -$2.65K |
|
1048
Korro Bio
KRRO
$178M
| $15K | 0.01% |
+1,322
| New | +$14.6K |
|
1049
United Bankshares
UBSI
$6.64B
| $14.9K | 0.01% |
360
+5
| +1% | +$208 |
|
1050
Unifirst Corp
UNF
$5.29B
| $14.8K | 0.01% |
59
| – | – |
|
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