EP

Essential Partners Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Sells

1 +$2.18M
2 +$1.37M
3 +$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

1 Technology 15.9%
2 Industrials 14.38%
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
MQ icon
1176
Marqeta
MQ
$1.72B
$11.7K ﹤0.01%
2,861
+2,834
MATV icon
1177
Mativ Holdings
MATV
$489M
$11.6K ﹤0.01%
1,338
-983
MYGN icon
1178
Myriad Genetics
MYGN
$375M
$11.6K ﹤0.01%
2,586
-4,291
LOW icon
1179
Lowe's Companies
LOW
$120B
$11.6K ﹤0.01%
49
+15
FOR icon
1180
Forestar Group
FOR
$1.4B
$11.6K ﹤0.01%
474
-35
SHOP icon
1181
Shopify
SHOP
$154B
$11.5K ﹤0.01%
+97
SMBK icon
1182
SmartFinancial
SMBK
$713M
$11.5K ﹤0.01%
294
+1
CPS icon
1183
Cooper-Standard Automotive
CPS
$539M
$11.5K ﹤0.01%
412
-92
FOLD
1184
DELISTED
Amicus Therapeutics
FOLD
$11.5K ﹤0.01%
793
PRGS icon
1185
Progress Software
PRGS
$1.38B
$11.5K ﹤0.01%
447
+41
CNO icon
1186
CNO Financial Group
CNO
$4.29B
$11.5K ﹤0.01%
279
PAY icon
1187
Paymentus
PAY
$2.95B
$11.5K ﹤0.01%
451
+441
TRST
1188
Trustco Bank Corp NY
TRST
$905M
$11.4K ﹤0.01%
261
AMH icon
1189
American Homes 4 Rent
AMH
$11.6B
$11.4K ﹤0.01%
409
-2,265
OPTU
1190
Optimum Communications Inc
OPTU
$314M
$11.4K ﹤0.01%
8,783
+8,235
APG icon
1191
APi Group
APG
$17.8B
$11.4K ﹤0.01%
281
CGEM icon
1192
Cullinan Oncology
CGEM
$1.01B
$11.4K ﹤0.01%
800
+9
ACM icon
1193
Aecom
ACM
$8.92B
$11.4K ﹤0.01%
134
+99
SBAC icon
1194
SBA Communications
SBAC
$21.5B
$11.4K ﹤0.01%
66
-338
PRTH icon
1195
Priority Technology Holdings
PRTH
$526M
$11.4K ﹤0.01%
2,406
-2,412
LZB icon
1196
La-Z-Boy
LZB
$1.54B
$11.3K ﹤0.01%
353
+271
PINE
1197
Alpine Income Property Trust
PINE
$318M
$11.3K ﹤0.01%
630
+20
WTW icon
1198
Willis Towers Watson
WTW
$23.6B
$11.3K ﹤0.01%
39
-146
CRVL icon
1199
CorVel
CRVL
$3.13B
$11.3K ﹤0.01%
207
+204
CROX icon
1200
Crocs
CROX
$5.9B
$11.3K ﹤0.01%
136
-637