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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 | |
|---|---|---|---|---|---|---|
1076
Spire Global
SPIR
$470M
| $14K | ﹤0.01% |
1,116
+1,102
| +7,871% | +$11.8K |
|
|
SW
1077
Smurfit Westrock
SW
$23.5B
| $14K | ﹤0.01% |
352
-223
| -39% | -$9.62K |
|
1078
Arcutis Biotherapeutics
ARQT
$3.47B
| $14K | ﹤0.01% |
594
| – | – |
|
1079
Central Garden & Pet Co Class A
CENTA
$2.44B
| $13.9K | ﹤0.01% |
430
-71
| -14% | -$2.26K |
|
1080
Canadian Natural Resources
CNQ
$89.4B
| $13.9K | ﹤0.01% |
286
| – | – |
|
|
EFOR
1081
Everforth Inc
EFOR
$766M
| $13.9K | ﹤0.01% |
360
-263
| -42% | -$11.7K |
|
1082
Camden National
CAC
$940M
| $13.9K | ﹤0.01% |
292
+3
| +1% | +$141 |
|
1083
Phillips Edison & Co
PECO
$5.51B
| $13.8K | ﹤0.01% |
370
+18
| +5% | +$669 |
|
1084
Home Depot
HD
$347B
| $13.8K | ﹤0.01% |
42
-6
| -13% | -$2.19K |
|
1085
UWM Holdings
UWMC
$695M
| $13.8K | ﹤0.01% |
3,824
-2,240
| -37% | -$10.3K |
|
1086
Bread Financial
BFH
$3.97B
| $13.8K | ﹤0.01% |
184
+119
| +183% | +$8.77K |
|
|
OMDA
1087
Omada Health Inc
OMDA
$1.41B
| $13.8K | ﹤0.01% |
+1,096
| New | +$15.1K |
|
1088
Shell
SHEL
$236B
| $13.8K | ﹤0.01% |
148
| – | – |
|
1089
Home Bancorp
HBCP
$560M
| $13.8K | ﹤0.01% |
227
-95
| -30% | -$5.72K |
|
1090
CNA Financial
CNA
$13.9B
| $13.7K | ﹤0.01% |
299
-187
| -38% | -$8.86K |
|
1091
NovoCure
NVCR
$1.9B
| $13.7K | ﹤0.01% |
1,258
+716
| +132% | +$8.94K |
|
1092
RenaissanceRe
RNR
$13.4B
| $13.7K | ﹤0.01% |
46
| – | – |
|
1093
LGI Homes
LGIH
$1.42B
| $13.6K | ﹤0.01% |
344
+337
| +4,814% | +$16.4K |
|
1094
Western Union
WU
$2.61B
| $13.6K | ﹤0.01% |
1,557
+461
| +42% | +$4.36K |
|
1095
JELD-WEN Holding
JELD
$103M
| $13.6K | ﹤0.01% |
10,932
+7,553
| +224% | +$16.5K |
|
1096
Greif
GEF
$4.32B
| $13.5K | ﹤0.01% |
202
-26
| -11% | -$1.84K |
|
1097
DaVita
DVA
$15B
| $13.5K | ﹤0.01% |
+88
| New | +$11.9K |
|
|
B
1098
Barrick Mining
B
$58.4B
| $13.5K | ﹤0.01% |
331
| – | – |
|
1099
Fate Therapeutics
FATE
$318M
| $13.5K | ﹤0.01% |
11,218
+10,404
| +1,278% | +$12.7K |
|
1100
CVRx
CVRX
$143M
| $13.5K | ﹤0.01% |
+1,422
| New | +$10.4K |
|
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