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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 | |
|---|---|---|---|---|---|---|
1176
Marqeta
MQ
$1.88B
| $11.7K | ﹤0.01% |
715
+708
| +10,114% | +$11.9K |
|
1177
Mativ Holdings
MATV
$453M
| $11.6K | ﹤0.01% |
1,338
-983
| -42% | -$11.3K |
|
1178
Myriad Genetics
MYGN
$585M
| $11.6K | ﹤0.01% |
2,586
-4,291
| -62% | -$22.4K |
|
1179
Lowe's Companies
LOW
$121B
| $11.6K | ﹤0.01% |
49
+15
| +44% | +$3.91K |
|
1180
Forestar Group
FOR
$1.58B
| $11.6K | ﹤0.01% |
474
-35
| -7% | -$937 |
|
1181
Shopify
SHOP
$162B
| $11.5K | ﹤0.01% |
+97
| New | +$12.7K |
|
1182
SmartFinancial
SMBK
$832M
| $11.5K | ﹤0.01% |
294
+1
| +0.3% | +$40 |
|
1183
Cooper-Standard Automotive
CPS
$516M
| $11.5K | ﹤0.01% |
412
-92
| -18% | -$3.08K |
|
|
FOLD
1184
DELISTED
Amicus Therapeutics
FOLD
| $11.5K | ﹤0.01% |
793
| – | – |
|
1185
Progress Software
PRGS
$1.65B
| $11.5K | ﹤0.01% |
447
+41
| +10% | +$1.57K |
|
1186
CNO Financial Group
CNO
$5B
| $11.5K | ﹤0.01% |
279
| – | – |
|
1187
Paymentus
PAY
$3.73B
| $11.5K | ﹤0.01% |
451
+441
| +4,410% | +$11.6K |
|
|
TRST
1188
Trustco Bank Corp NY
TRST
$969M
| $11.4K | ﹤0.01% |
261
| – | – |
|
1189
American Homes 4 Rent
AMH
$12.4B
| $11.4K | ﹤0.01% |
409
-2,265
| -85% | -$68.5K |
|
|
OPTU
1190
Optimum Communications Inc
OPTU
$348M
| $11.4K | ﹤0.01% |
8,783
+8,235
| +1,503% | +$12.9K |
|
1191
APi Group
APG
$17.7B
| $11.4K | ﹤0.01% |
281
| – | – |
|
1192
Cullinan Oncology
CGEM
$1.01B
| $11.4K | ﹤0.01% |
800
+9
| +1% | +$116 |
|
1193
Aecom
ACM
$8.99B
| $11.4K | ﹤0.01% |
134
+99
| +283% | +$9.38K |
|
1194
SBA Communications
SBAC
$19.6B
| $11.4K | ﹤0.01% |
66
-338
| -84% | -$63.3K |
|
1195
Priority Technology Holdings
PRTH
$559M
| $11.4K | ﹤0.01% |
2,406
-2,412
| -50% | -$13.2K |
|
1196
La-Z-Boy
LZB
$1.62B
| $11.3K | ﹤0.01% |
353
+271
| +330% | +$9.79K |
|
|
PINE
1197
Alpine Income Property Trust
PINE
$350M
| $11.3K | ﹤0.01% |
630
+20
| +3% | +$371 |
|
1198
Willis Towers Watson
WTW
$27.8B
| $11.3K | ﹤0.01% |
39
-146
| -79% | -$44.8K |
|
1199
CorVel
CRVL
$3.18B
| $11.3K | ﹤0.01% |
207
+204
| +6,800% | +$11.7K |
|
1200
Crocs
CROX
$6.9B
| $11.3K | ﹤0.01% |
136
-637
| -82% | -$54.6K |
|
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