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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 | |
|---|---|---|---|---|---|---|
1401
Rithm Capital
RITM
$5.26B
| $7.25K | ﹤0.01% |
765
-1,747
| -70% | -$18.3K |
|
1402
Crescent Energy
CRGY
$3.43B
| $7.18K | ﹤0.01% |
532
-2,360
| -82% | -$24.7K |
|
1403
XP
XP
$8.62B
| $7.18K | ﹤0.01% |
377
+71
| +23% | +$1.37K |
|
1404
Papa John's
PZZA
$1.11B
| $7.16K | ﹤0.01% |
221
+88
| +66% | +$3.06K |
|
1405
Redwire
RDW
$2.02B
| $7.16K | ﹤0.01% |
842
+809
| +2,452% | +$7.93K |
|
|
FIGR
1406
Figure Technology Solutions
FIGR
$6.83B
| $7.13K | ﹤0.01% |
+210
| New | +$9.05K |
|
|
XHR
1407
Xenia Hotels & Resorts
XHR
$1.91B
| $7.04K | ﹤0.01% |
475
+20
| +4% | +$301 |
|
1408
Herbalife
HLF
$1.28B
| $7.04K | ﹤0.01% |
478
+6
| +1% | +$98 |
|
1409
West Pharmaceutical
WST
$25.6B
| $7.02K | ﹤0.01% |
28
-861
| -97% | -$214K |
|
1410
RBB Bancorp
RBB
$473M
| $7.01K | ﹤0.01% |
328
-131
| -29% | -$2.81K |
|
1411
Republic Services
RSG
$69.1B
| $7.01K | ﹤0.01% |
32
+22
| +220% | +$4.83K |
|
1412
Oric Pharmaceuticals
ORIC
$1.11B
| $7.01K | ﹤0.01% |
553
+1
| +0.2% | +$11 |
|
1413
CMS Energy
CMS
$23B
| $7K | ﹤0.01% |
90
+40
| +80% | +$2.97K |
|
1414
Harmonic Inc
HLIT
$1.32B
| $7K | ﹤0.01% |
780
-1,966
| -72% | -$19.5K |
|
1415
AvePoint
AVPT
$2.8B
| $7K | ﹤0.01% |
736
-431
| -37% | -$4.85K |
|
1416
Central Pacific Financial
CPF
$1.04B
| $7K | ﹤0.01% |
219
+1
| +0.5% | +$32 |
|
1417
Kodiak Gas Services
KGS
$6.65B
| $7K | ﹤0.01% |
120
| – | – |
|
1418
Vodafone
VOD
$36B
| $6.98K | ﹤0.01% |
465
| – | – |
|
1419
Unisys
UIS
$277M
| $6.96K | ﹤0.01% |
3,364
+2,817
| +515% | +$7.07K |
|
1420
Tonix Pharmaceuticals
TNXP
$189M
| $6.96K | ﹤0.01% |
+506
| New | +$7.79K |
|
1421
Granite Construction
GVA
$5.5B
| $6.95K | ﹤0.01% |
58
+4
| +7% | +$499 |
|
1422
O'Reilly Automotive
ORLY
$71.5B
| $6.92K | ﹤0.01% |
75
-29
| -28% | -$2.72K |
|
1423
Bank of Marin Bancorp
BMRC
$477M
| $6.92K | ﹤0.01% |
270
-214
| -44% | -$5.55K |
|
1424
Crexendo
CXDO
$254M
| $6.9K | ﹤0.01% |
1,119
+234
| +26% | +$1.54K |
|
1425
Leggett & Platt
LEG
$1.54B
| $6.9K | ﹤0.01% |
698
-306
| -30% | -$3.49K |
|
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