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 Buys

1
+$1.31M
2
+$1.21M
3
+$827K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K

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
OM icon
1276
Outset Medical
OM
$90.6M
$9.62K ﹤0.01%
2,505
+2,383
LOB icon
1277
Live Oak Bancshares
LOB
$1.76B
$9.59K ﹤0.01%
290
+111
RVLV icon
1278
Revolve Group
RVLV
$1.4B
$9.54K ﹤0.01%
422
+293
ROCK icon
1279
Gibraltar Industries
ROCK
$1.15B
$9.53K ﹤0.01%
239
+211
PWP icon
1280
Perella Weinberg Partners
PWP
$1.25B
$9.52K ﹤0.01%
524
+468
SANA icon
1281
Sana Biotechnology
SANA
$918M
$9.5K ﹤0.01%
3,300
-13
SATL icon
1282
Satellogic
SATL
$1.41B
$9.5K ﹤0.01%
1,746
+1,690
GRNT icon
1283
Granite Ridge Resources
GRNT
$641M
$9.49K ﹤0.01%
1,616
-1,585
URI icon
1284
United Rentals
URI
$62.4B
$9.48K ﹤0.01%
13
-1
ALV icon
1285
Autoliv
ALV
$9.52B
$9.46K ﹤0.01%
90
-48
FNWD icon
1286
Finward Bancorp
FNWD
$143M
$9.44K ﹤0.01%
260
GOOD
1287
Gladstone Commercial Corp
GOOD
$610M
$9.43K ﹤0.01%
825
+479
FDP icon
1288
Fresh Del Monte Produce
FDP
$1.53B
$9.42K ﹤0.01%
234
-1
NRC icon
1289
NRC Health Common Stock
NRC
$440M
$9.41K ﹤0.01%
554
-174
NRDS icon
1290
NerdWallet
NRDS
$566M
$9.38K ﹤0.01%
904
+289
KELYA icon
1291
Kelly Services Class A
KELYA
$403M
$9.37K ﹤0.01%
1,059
-2,852
PDYN icon
1292
Palladyne AI
PDYN
$398M
$9.37K ﹤0.01%
+1,543
CRML icon
1293
Critical Metals Corp
CRML
$1.64B
$9.34K ﹤0.01%
1,176
DHT icon
1294
DHT Holdings
DHT
$2.63B
$9.28K ﹤0.01%
508
-12
MYE icon
1295
Myers Industries
MYE
$856M
$9.28K ﹤0.01%
438
DAWN
1296
DELISTED
Day One Biopharmaceuticals
DAWN
$9.24K ﹤0.01%
431
+143
HUT
1297
Hut 8
HUT
$14.1B
$9.24K ﹤0.01%
197
VIR icon
1298
Vir Biotechnology
VIR
$1.61B
$9.23K ﹤0.01%
1,030
+552
CLDT
1299
Chatham Lodging
CLDT
$506M
$9.2K ﹤0.01%
1,169
-40
SPNT icon
1300
SiriusPoint
SPNT
$2.51B
$9.2K ﹤0.01%
427
50 51
52
53 54