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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 | |
|---|---|---|---|---|---|---|
1376
Snap-on
SNA
$21.5B
| $7.63K | ﹤0.01% |
21
| – | – |
|
1377
MKS Inc
MKSI
$22.4B
| $7.58K | ﹤0.01% |
33
+11
| +50% | +$2.49K |
|
1378
Cogent Biosciences
COGT
$6.48B
| $7.58K | ﹤0.01% |
197
| – | – |
|
1379
Kirby Corp
KEX
$7.67B
| $7.57K | ﹤0.01% |
57
| – | – |
|
1380
Church & Dwight Co
CHD
$23.5B
| $7.56K | ﹤0.01% |
81
+41
| +103% | +$3.94K |
|
1381
Weave Communications
WEAV
$585M
| $7.53K | ﹤0.01% |
1,630
+1,088
| +201% | +$6.33K |
|
1382
Insteel Industries
IIIN
$583M
| $7.53K | ﹤0.01% |
224
-41
| -15% | -$1.41K |
|
1383
Return Stacked US Stocks & Managed Futures ETF
RSST
$469M
| $7.49K | ﹤0.01% |
265
| – | – |
|
1384
AdaptHealth
AHCO
$1.48B
| $7.49K | ﹤0.01% |
629
+334
| +113% | +$3.42K |
|
1385
First Watch Restaurant Group
FWRG
$751M
| $7.48K | ﹤0.01% |
714
+693
| +3,300% | +$10K |
|
1386
Intapp
INTA
$2.28B
| $7.48K | ﹤0.01% |
291
-252
| -46% | -$7.51K |
|
1387
Cinemark Holdings
CNK
$3.49B
| $7.47K | ﹤0.01% |
262
+234
| +836% | +$5.99K |
|
1388
Xeris Biopharma Holdings
XERS
$1.5B
| $7.47K | ﹤0.01% |
1,288
| – | – |
|
1389
CNX Resources
CNX
$4.73B
| $7.44K | ﹤0.01% |
193
| – | – |
|
1390
Erasca
ERAS
$5.91B
| $7.43K | ﹤0.01% |
459
| – | – |
|
1391
Vestis
VSTS
$2.17B
| $7.37K | ﹤0.01% |
937
-126
| -12% | -$920 |
|
1392
Piper Sandler
PIPR
$5.25B
| $7.35K | ﹤0.01% |
96
+88
| +1,100% | +$7.22K |
|
1393
PennyMac Financial
PFSI
$4.51B
| $7.34K | ﹤0.01% |
84
+81
| +2,700% | +$8.71K |
|
1394
iShares Bitcoin Trust
IBIT
$47.1B
| $7.34K | ﹤0.01% |
191
-42
| -18% | -$1.82K |
|
1395
1st Source
SRCE
$2.04B
| $7.34K | ﹤0.01% |
106
-140
| -57% | -$9.44K |
|
1396
Amdocs
DOX
$5.62B
| $7.31K | ﹤0.01% |
+112
| New | +$8.19K |
|
1397
Simply Good Foods
SMPL
$1.07B
| $7.29K | ﹤0.01% |
508
+449
| +761% | +$7.75K |
|
1398
Koppers
KOP
$943M
| $7.27K | ﹤0.01% |
188
-2
| -1% | -$67 |
|
1399
QCR Holdings
QCRH
$1.65B
| $7.26K | ﹤0.01% |
85
-124
| -59% | -$10.8K |
|
1400
Rocket Lab Corp
RKLB
$42.1B
| $7.26K | ﹤0.01% |
113
| – | – |
|
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