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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 | |
|---|---|---|---|---|---|---|
|
DEA
1151
Easterly Government Properties
DEA
$1.19B
| $12.3K | ﹤0.01% |
573
+44
| +8% | +$1K |
|
1152
Guidewire Software
GWRE
$12.4B
| $12.3K | ﹤0.01% |
82
-728
| -90% | -$111K |
|
1153
Zillow
Z
$7.8B
| $12.2K | ﹤0.01% |
+296
| New | +$15.7K |
|
|
GTY
1154
Getty Realty Corp
GTY
$2.18B
| $12.2K | ﹤0.01% |
383
+22
| +6% | +$687 |
|
1155
Lazard
LAZ
$4.28B
| $12.1K | ﹤0.01% |
286
+193
| +208% | +$9.44K |
|
1156
PROG Holdings
PRG
$1.9B
| $12.1K | ﹤0.01% |
423
+179
| +73% | +$5.78K |
|
1157
Service Corp International
SCI
$11B
| $12.1K | ﹤0.01% |
147
-191
| -57% | -$15.4K |
|
1158
Grand Canyon Education
LOPE
$3.8B
| $12.1K | ﹤0.01% |
71
-89
| -56% | -$14.9K |
|
1159
Synaptics
SYNA
$4.51B
| $12K | ﹤0.01% |
172
| – | – |
|
1160
EQT Corp
EQT
$30.9B
| $12K | ﹤0.01% |
189
-1,877
| -91% | -$110K |
|
1161
TETRA Technologies
TTI
$1.33B
| $12K | ﹤0.01% |
1,410
| – | – |
|
1162
Bank OZK
OZK
$5.8B
| $12K | ﹤0.01% |
261
-692
| -73% | -$32.6K |
|
|
FVR
1163
FrontView REIT
FVR
$510M
| $12K | ﹤0.01% |
774
+19
| +3% | +$306 |
|
1164
Amplitude
AMPL
$1.28B
| $12K | ﹤0.01% |
1,754
-61
| -3% | -$503 |
|
1165
Intercontinental Exchange
ICE
$80.2B
| $12K | ﹤0.01% |
76
+6
| +9% | +$979 |
|
1166
Quantum-Si Incorporated
QSI
$178M
| $11.9K | ﹤0.01% |
+15,436
| New | +$16K |
|
1167
loanDepot
LDI
$607M
| $11.9K | ﹤0.01% |
8,373
+8,319
| +15,406% | +$17.1K |
|
1168
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $11.9K | ﹤0.01% |
457
-190
| -29% | -$4.96K |
|
|
DX
1169
Dynex Capital
DX
$2.91B
| $11.8K | ﹤0.01% |
927
+634
| +216% | +$8.72K |
|
1170
Hubbell
HUBB
$25.5B
| $11.8K | ﹤0.01% |
24
| – | – |
|
1171
Labcorp
LH
$23.1B
| $11.7K | ﹤0.01% |
44
-576
| -93% | -$156K |
|
1172
Varex Imaging
VREX
$453M
| $11.7K | ﹤0.01% |
1,106
-28
| -2% | -$357 |
|
1173
Nu Holdings
NU
$66.6B
| $11.7K | ﹤0.01% |
816
-52
| -6% | -$843 |
|
1174
Viasat
VSAT
$9.38B
| $11.7K | ﹤0.01% |
256
| – | – |
|
1175
Travere Therapeutics
TVTX
$5.14B
| $11.7K | ﹤0.01% |
393
| – | – |
|
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