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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 | |
|---|---|---|---|---|---|---|
1351
Cenovus Energy
CVE
$50.8B
| $8.01K | ﹤0.01% |
302
| – | – |
|
1352
Korn Ferry
KFY
$4.01B
| $8K | ﹤0.01% |
127
+115
| +958% | +$7.42K |
|
1353
TripAdvisor
TRIP
$1.73B
| $8K | ﹤0.01% |
750
+576
| +331% | +$6.71K |
|
1354
Nkarta
NKTX
$186M
| $7.96K | ﹤0.01% |
3,773
+3,115
| +473% | +$6.97K |
|
1355
Marcus & Millichap
MMI
$1.19B
| $7.92K | ﹤0.01% |
298
+229
| +332% | +$6.03K |
|
1356
AB InBev
BUD
$157B
| $7.91K | ﹤0.01% |
114
| – | – |
|
1357
Radian Group
RDN
$5.2B
| $7.91K | ﹤0.01% |
239
-542
| -69% | -$18.2K |
|
1358
Resources Connection
RGP
$161M
| $7.85K | ﹤0.01% |
2,105
+1,865
| +777% | +$7.64K |
|
|
FLOC
1359
Flowco Holdings
FLOC
$852M
| $7.85K | ﹤0.01% |
381
+2
| +0.5% | +$43 |
|
1360
Nu Skin
NUS
$262M
| $7.84K | ﹤0.01% |
1,077
-494
| -31% | -$4.47K |
|
1361
LXP Industrial Trust
LXP
$3.42B
| $7.82K | ﹤0.01% |
169
-25
| -13% | -$1.22K |
|
|
UMH
1362
UMH Properties
UMH
$1.35B
| $7.79K | ﹤0.01% |
540
+69
| +15% | +$1.07K |
|
1363
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $7.79K | ﹤0.01% |
88
+26
| +42% | +$2.37K |
|
1364
Better Home & Finance Holding
BETR
$427M
| $7.76K | ﹤0.01% |
218
| – | – |
|
1365
Photronics
PLAB
$1.71B
| $7.76K | ﹤0.01% |
192
| – | – |
|
1366
Liberty Broadband Class A
LBRDA
$4.5B
| $7.73K | ﹤0.01% |
154
+90
| +141% | +$4.53K |
|
|
TWO
1367
Two Harbors Investment
TWO
$1.27B
| $7.73K | ﹤0.01% |
677
+270
| +66% | +$3.02K |
|
1368
Northfield Bancorp
NFBK
$612M
| $7.72K | ﹤0.01% |
570
-4
| -0.7% | -$52 |
|
|
ACH
1369
Accendra Health
ACH
$289M
| $7.72K | ﹤0.01% |
3,385
+198
| +6% | +$456 |
|
1370
NWPX Infrastructure Inc
NWPX
$1.34B
| $7.71K | ﹤0.01% |
99
+1
| +1% | +$72 |
|
1371
AirSculpt Technologies
AIRS
$293M
| $7.7K | ﹤0.01% |
+2,719
| New | +$6.33K |
|
1372
Five Star Bancorp
FSBC
$1.06B
| $7.7K | ﹤0.01% |
204
| – | – |
|
|
DEC
1373
Diversified Energy Company
DEC
$922M
| $7.69K | ﹤0.01% |
441
+422
| +2,221% | +$5.95K |
|
1374
Zevra Therapeutics
ZVRA
$754M
| $7.68K | ﹤0.01% |
824
| – | – |
|
1375
MBIA
MBI
$328M
| $7.64K | ﹤0.01% |
+1,293
| New | +$8.24K |
|
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