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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 | |
|---|---|---|---|---|---|---|
1201
Cytek Biosciences
CTKB
$599M
| $11.3K | ﹤0.01% |
2,582
+648
| +34% | +$3.06K |
|
|
PSTL
1202
Postal Realty Trust
PSTL
$739M
| $11.3K | ﹤0.01% |
607
| – | – |
|
1203
PagerDuty
PD
$821M
| $11.2K | ﹤0.01% |
1,802
+1,652
| +1,101% | +$14.3K |
|
|
CNH
1204
CNH Industrial
CNH
$13.1B
| $11.2K | ﹤0.01% |
1,017
-3,131
| -75% | -$35.2K |
|
|
BRSP
1205
BrightSpire Capital
BRSP
$720M
| $11.2K | ﹤0.01% |
1,995
+22
| +1% | +$127 |
|
|
CHCT
1206
Community Healthcare Trust
CHCT
$531M
| $11.1K | ﹤0.01% |
698
+52
| +8% | +$877 |
|
1207
Sun Communities
SUI
$15B
| $11.1K | ﹤0.01% |
88
-225
| -72% | -$29.1K |
|
1208
Sweetgreen
SG
$739M
| $11.1K | ﹤0.01% |
2,130
+1,724
| +425% | +$10.5K |
|
1209
Astec Industries
ASTE
$1.29B
| $11K | ﹤0.01% |
205
+1
| +0.5% | +$54 |
|
1210
Red River Bancshares
RRBI
$658M
| $11K | ﹤0.01% |
122
| – | – |
|
1211
Archrock
AROC
$6.47B
| $11K | ﹤0.01% |
317
-395
| -55% | -$12.6K |
|
1212
Q2 Holdings
QTWO
$3.48B
| $11K | ﹤0.01% |
233
-30
| -11% | -$1.69K |
|
1213
J.M. Smucker
SJM
$12.2B
| $11K | ﹤0.01% |
114
+55
| +93% | +$5.76K |
|
1214
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
| $11K | ﹤0.01% |
113
| – | – |
|
1215
Mesa Laboratories
MLAB
$549M
| $11K | ﹤0.01% |
124
+110
| +786% | +$9.48K |
|
1216
AdvanSix
ASIX
$560M
| $11K | ﹤0.01% |
449
+404
| +898% | +$7.63K |
|
1217
Upwork
UPWK
$1.18B
| $10.9K | ﹤0.01% |
994
+339
| +52% | +$5.34K |
|
1218
Conduent
CNDT
$245M
| $10.9K | ﹤0.01% |
8,507
+8,225
| +2,917% | +$12.5K |
|
1219
Kennametal
KMT
$2.71B
| $10.9K | ﹤0.01% |
301
+3
| +1% | +$109 |
|
|
RYZ
1220
Ryerson Holding Corp
RYZ
$1.53B
| $10.8K | ﹤0.01% |
482
+400
| +488% | +$10.4K |
|
1221
Ferrari
RACE
$67.3B
| $10.8K | ﹤0.01% |
32
-33
| -51% | -$11.5K |
|
1222
NXP Semiconductors
NXPI
$68.3B
| $10.8K | ﹤0.01% |
55
| – | – |
|
1223
AvalonBay Communities
AVB
$73.3B
| $10.8K | ﹤0.01% |
66
+21
| +47% | +$3.67K |
|
1224
TPG
TPG
$7.09B
| $10.8K | ﹤0.01% |
266
+256
| +2,560% | +$13.1K |
|
1225
Zillow
ZG
$7.78B
| $10.7K | ﹤0.01% |
259
+236
| +1,026% | +$12.5K |
|
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