We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
LendingTree
TREE
$654M
| $10.7K | ﹤0.01% |
249
+239
| +2,390% | +$11.4K |
|
1227
National Vision
EYE
$1.67B
| $10.7K | ﹤0.01% |
412
-87
| -17% | -$2.36K |
|
|
SVC
1228
Service Properties Trust
SVC
$1.13B
| $10.7K | ﹤0.01% |
1,574
+1,456
| +1,234% | +$15.1K |
|
1229
Consolidated Water Co
CWCO
$473M
| $10.6K | ﹤0.01% |
320
+45
| +16% | +$1.61K |
|
1230
CG Oncology
CGON
$6.13B
| $10.6K | ﹤0.01% |
156
| – | – |
|
|
VRE
1231
DELISTED
Veris Residential
VRE
| $10.5K | ﹤0.01% |
559
-730
| -57% | -$12.4K |
|
1232
GE HealthCare
GEHC
$29.9B
| $10.5K | ﹤0.01% |
148
-493
| -77% | -$38.9K |
|
1233
AtriCure
ATRC
$1.8B
| $10.5K | ﹤0.01% |
368
+330
| +868% | +$11.3K |
|
1234
Harmony Biosciences
HRMY
$1.94B
| $10.5K | ﹤0.01% |
374
-532
| -59% | -$17.4K |
|
1235
First Financial Bancorp
FFBC
$3.8B
| $10.5K | ﹤0.01% |
375
+26
| +7% | +$725 |
|
1236
NB Bancorp
NBBK
$949M
| $10.5K | ﹤0.01% |
496
+2
| +0.4% | +$42 |
|
1237
Rhythm Pharmaceuticals
RYTM
$7.28B
| $10.4K | ﹤0.01% |
120
-103
| -46% | -$10K |
|
1238
Hamilton Insurance Group
HG
$3.42B
| $10.4K | ﹤0.01% |
348
| – | – |
|
1239
Marten Transport
MRTN
$1.45B
| $10.3K | ﹤0.01% |
786
+218
| +38% | +$2.8K |
|
1240
Inspire Medical Systems
INSP
$1.49B
| $10.3K | ﹤0.01% |
+200
| New | +$14K |
|
|
BWIN
1241
Baldwin Insurance Group
BWIN
$2.68B
| $10.3K | ﹤0.01% |
470
+467
| +15,567% | +$10.1K |
|
1242
B&G Foods
BGS
$310M
| $10.3K | ﹤0.01% |
2,142
-2,073
| -49% | -$10K |
|
1243
CVR Energy
CVI
$3.36B
| $10.3K | ﹤0.01% |
306
-25
| -8% | -$643 |
|
1244
Zoetis
ZTS
$32.2B
| $10.3K | ﹤0.01% |
87
-333
| -79% | -$41.2K |
|
1245
Adaptive Biotechnologies
ADPT
$3.54B
| $10.3K | ﹤0.01% |
740
-871
| -54% | -$13.9K |
|
1246
Maplebear
CART
$10.9B
| $10.3K | ﹤0.01% |
274
-1,255
| -82% | -$47.6K |
|
1247
Ingredion
INGR
$6.45B
| $10.3K | ﹤0.01% |
91
-675
| -88% | -$77.5K |
|
1248
Gambling.com
GAMB
$62.4M
| $10.2K | ﹤0.01% |
2,632
+2,434
| +1,229% | +$10.9K |
|
1249
PAR Technology
PAR
$696M
| $10.2K | ﹤0.01% |
+764
| New | +$17.9K |
|
1250
FIVE9
FIVN
$1.93B
| $10.1K | ﹤0.01% |
667
-1,664
| -71% | -$28.9K |
|
Similar funds
RWPA
PMIM
FFS
CIC
TCP
SSI
TOTUOP
LC