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
$325M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$1.37M
3 +$1.1M
4
HUBS icon
HubSpot
HUBS
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1 +$1.63M
2 +$1.31M
3 +$1.24M
4
MOH icon
Molina Healthcare
MOH
+$1.03M
5
BAH icon
Booz Allen Hamilton
BAH
+$807K

Sector Composition

1 Technology 19.15%
2 Financials 13.46%
3 Industrials 12.65%
4 Consumer Discretionary 11.34%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AROW icon
1401
Arrow Financial
AROW
$607M
$5.31K ﹤0.01%
169
+18
SITM icon
1402
SiTime
SITM
$18.7B
$5.3K ﹤0.01%
15
-3
LPRO icon
1403
Open Lending Corp
LPRO
$270M
$5.27K ﹤0.01%
3,401
-1,096
CZNC icon
1404
Citizens & Northern Corp
CZNC
$377M
$5.26K ﹤0.01%
261
-35
APLE icon
1405
Apple Hospitality REIT
APLE
$3.47B
$5.26K ﹤0.01%
444
-949
CNP icon
1406
CenterPoint Energy
CNP
$27.6B
$5.26K ﹤0.01%
137
+37
CARE icon
1407
Carter Bankshares
CARE
$607M
$5.23K ﹤0.01%
266
-3
CSTL icon
1408
Castle Biosciences
CSTL
$639M
$5.21K ﹤0.01%
134
+11
BA icon
1409
Boeing
BA
$182B
$5.21K ﹤0.01%
24
-236
CXM icon
1410
Sprinklr
CXM
$1.39B
$5.21K ﹤0.01%
669
+562
CMDB
1411
Costamare Bulkers Holdings
CMDB
$390M
$5.19K ﹤0.01%
337
IDA icon
1412
Idacorp
IDA
$7.77B
$5.19K ﹤0.01%
41
SHW icon
1413
Sherwin-Williams
SHW
$74.9B
$5.19K ﹤0.01%
16
+13
HAIN icon
1414
Hain Celestial
HAIN
$71.5M
$5.18K ﹤0.01%
4,842
+3,868
FLO icon
1415
Flowers Foods
FLO
$1.62B
$5.18K ﹤0.01%
476
-3,431
TSM icon
1416
TSMC
TSM
$2.17T
$5.17K ﹤0.01%
17
QBTS icon
1417
D-Wave Quantum
QBTS
$11.2B
$5.15K ﹤0.01%
197
+192
KOP icon
1418
Koppers
KOP
$785M
$5.14K ﹤0.01%
190
+13
SBH icon
1419
Sally Beauty Holdings
SBH
$1.27B
$5.13K ﹤0.01%
360
+30
WKC icon
1420
World Kinect Corp
WKC
$1.48B
$5.13K ﹤0.01%
219
-342
CPHY
1421
F/m Compoundr High Yield Bond ETF
CPHY
$3.61M
$5.13K ﹤0.01%
100
PZZA icon
1422
Papa John's
PZZA
$1.13B
$5.12K ﹤0.01%
133
+1
CVE icon
1423
Cenovus Energy
CVE
$51.4B
$5.11K ﹤0.01%
302
CPAG
1424
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$141M
$5.11K ﹤0.01%
50
QSR icon
1425
Restaurant Brands International
QSR
$25.9B
$5.05K ﹤0.01%
74
+52