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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 | |
|---|---|---|---|---|---|---|
1101
Distillate Small/Mid Cash Flow ETF
DSMC
$135M
| $13.4K | ﹤0.01% |
359
| – | – |
|
1102
VTEX
VTEX
$679M
| $13.4K | ﹤0.01% |
3,355
+3,042
| +972% | +$10.6K |
|
1103
Magnolia Oil & Gas
MGY
$4.97B
| $13.4K | ﹤0.01% |
424
+107
| +34% | +$2.86K |
|
1104
Lifestance Health
LFST
$4.31B
| $13.4K | ﹤0.01% |
2,100
+590
| +39% | +$4.11K |
|
1105
Compass
COMP
$9.1B
| $13.4K | ﹤0.01% |
1,829
+1,685
| +1,170% | +$17.7K |
|
1106
ClearPoint Neuro
CLPT
$452M
| $13.4K | ﹤0.01% |
+1,468
| New | +$18.5K |
|
1107
Skywest
SKYW
$3.98B
| $13.3K | ﹤0.01% |
145
-20
| -12% | -$1.97K |
|
1108
Monro
MNRO
$546M
| $13.3K | ﹤0.01% |
828
+325
| +65% | +$6.32K |
|
1109
iHeartMedia
IHRT
$585M
| $13.2K | ﹤0.01% |
4,533
+1,163
| +35% | +$3.85K |
|
1110
Chart Industries
GTLS
$10B
| $13.2K | ﹤0.01% |
64
| – | – |
|
1111
Genius Sports
GENI
$1.68B
| $13.2K | ﹤0.01% |
2,985
+2,976
| +33,067% | +$21.2K |
|
1112
Fluence Energy
FLNC
$1.92B
| $13.2K | ﹤0.01% |
960
-1
| -0.1% | -$20 |
|
|
ARR
1113
Armour Residential REIT
ARR
$2.12B
| $13.2K | ﹤0.01% |
789
+16
| +2% | +$283 |
|
1114
Acadia Pharmaceuticals
ACAD
$4.39B
| $13.2K | ﹤0.01% |
591
-177
| -23% | -$4.23K |
|
1115
Intellia Therapeutics
NTLA
$1.66B
| $13.1K | ﹤0.01% |
1,025
+551
| +116% | +$7.02K |
|
1116
Anika Therapeutics
ANIK
$210M
| $13.1K | ﹤0.01% |
903
+246
| +37% | +$2.86K |
|
1117
Graphic Packaging
GPK
$3.29B
| $13K | ﹤0.01% |
1,312
-3,250
| -71% | -$41K |
|
1118
Pebblebrook Hotel Trust
PEB
$2.12B
| $13K | ﹤0.01% |
1,032
+4
| +0.4% | +$49 |
|
1119
Codexis
CDXS
$196M
| $13K | ﹤0.01% |
+7,988
| New | +$11.4K |
|
1120
CSX Corp
CSX
$94.6B
| $13K | ﹤0.01% |
317
| – | – |
|
1121
Gentex
GNTX
$5.3B
| $13K | ﹤0.01% |
+595
| New | +$13.8K |
|
1122
Twist Bioscience
TWST
$5.68B
| $13K | ﹤0.01% |
273
+20
| +8% | +$897 |
|
1123
International Money Express
IMXI
$416M
| $13K | ﹤0.01% |
821
+8
| +1% | +$125 |
|
1124
Lloyds Banking Group
LYG
$87.6B
| $13K | ﹤0.01% |
2,579
| – | – |
|
1125
Middlesex Water
MSEX
$1.06B
| $13K | ﹤0.01% |
249
-488
| -66% | -$25.7K |
|
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