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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 | |
|---|---|---|---|---|---|---|
1276
Outset Medical
OM
$80.8M
| $9.62K | ﹤0.01% |
2,505
+2,383
| +1,953% | +$9.77K |
|
1277
Live Oak Bancshares
LOB
$2.02B
| $9.59K | ﹤0.01% |
290
+111
| +62% | +$4.09K |
|
1278
Revolve Group
RVLV
$1.83B
| $9.54K | ﹤0.01% |
422
+293
| +227% | +$7.69K |
|
1279
Gibraltar Industries
ROCK
$1.33B
| $9.53K | ﹤0.01% |
239
+211
| +754% | +$10.2K |
|
1280
Perella Weinberg Partners
PWP
$1.2B
| $9.52K | ﹤0.01% |
524
+468
| +836% | +$9.2K |
|
1281
Sana Biotechnology
SANA
$882M
| $9.5K | ﹤0.01% |
3,300
-13
| -0.4% | -$51 |
|
1282
Satellogic
SATL
$529M
| $9.5K | ﹤0.01% |
1,746
+1,690
| +3,018% | +$6.22K |
|
1283
Granite Ridge Resources
GRNT
$601M
| $9.49K | ﹤0.01% |
1,616
-1,585
| -50% | -$7.96K |
|
1284
United Rentals
URI
$67.1B
| $9.48K | ﹤0.01% |
13
-1
| -7% | -$840 |
|
1285
Autoliv
ALV
$9.36B
| $9.46K | ﹤0.01% |
90
-48
| -35% | -$5.66K |
|
1286
Finward Bancorp
FNWD
$157M
| $9.44K | ﹤0.01% |
260
| – | – |
|
|
GOOD
1287
Gladstone Commercial Corp
GOOD
$638M
| $9.43K | ﹤0.01% |
825
+479
| +138% | +$5.62K |
|
|
DMC
1288
Del Monte Corp
DMC
$1.4B
| $9.42K | ﹤0.01% |
234
-1
| -0.4% | -$40 |
|
1289
NRC Health Common Stock
NRC
$494M
| $9.41K | ﹤0.01% |
554
-174
| -24% | -$2.96K |
|
1290
NerdWallet
NRDS
$624M
| $9.38K | ﹤0.01% |
904
+289
| +47% | +$3.25K |
|
1291
Kelly Services Class A
KELYA
$534M
| $9.37K | ﹤0.01% |
1,059
-2,852
| -73% | -$27.2K |
|
1292
Palladyne AI
PDYN
$229M
| $9.37K | ﹤0.01% |
+1,543
| New | +$10.4K |
|
1293
Critical Metals Corp
CRML
$986M
| $9.34K | ﹤0.01% |
1,176
| – | – |
|
1294
DHT Holdings
DHT
$2.87B
| $9.28K | ﹤0.01% |
508
-12
| -2% | -$191 |
|
1295
Myers Industries
MYE
$1.18B
| $9.28K | ﹤0.01% |
438
| – | – |
|
|
DAWN
1296
DELISTED
Day One Biopharmaceuticals
DAWN
| $9.24K | ﹤0.01% |
431
+143
| +50% | +$2.02K |
|
|
HUT
1297
Hut 8
HUT
$10.3B
| $9.24K | ﹤0.01% |
197
| – | – |
|
1298
Vir Biotechnology
VIR
$1.59B
| $9.23K | ﹤0.01% |
1,030
+552
| +115% | +$4.4K |
|
|
CLDT
1299
Chatham Lodging
CLDT
$615M
| $9.2K | ﹤0.01% |
1,169
-40
| -3% | -$298 |
|
1300
SiriusPoint
SPNT
$2.92B
| $9.2K | ﹤0.01% |
427
| – | – |
|
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