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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 | |
|---|---|---|---|---|---|---|
1476
Heartland Express
HTLD
$1.19B
| $6.24K | ﹤0.01% |
600
+4
| +0.7% | +$42 |
|
1477
Northeast Community Bancorp
NECB
$376M
| $6.24K | ﹤0.01% |
262
-80
| -23% | -$1.89K |
|
1478
Workday
WDAY
$35.9B
| $6.24K | ﹤0.01% |
48
+39
| +433% | +$6.19K |
|
1479
Root
ROOT
$941M
| $6.23K | ﹤0.01% |
+141
| New | +$8.22K |
|
1480
L3Harris
LHX
$53B
| $6.21K | ﹤0.01% |
18
+15
| +500% | +$5.24K |
|
1481
Gossamer Bio
GOSS
$83.3M
| $6.2K | ﹤0.01% |
18,874
+16,443
| +676% | +$25.8K |
|
1482
Magna International
MGA
$18.4B
| $6.2K | ﹤0.01% |
111
| – | – |
|
1483
C3.ai
AI
$1.39B
| $6.18K | ﹤0.01% |
734
+729
| +14,580% | +$7.82K |
|
|
SEG
1484
Seaport Entertainment Group
SEG
$342M
| $6.14K | ﹤0.01% |
286
+284
| +14,200% | +$5.93K |
|
1485
Origin Bancorp
OBK
$1.64B
| $6.14K | ﹤0.01% |
148
+2
| +1% | +$83 |
|
|
NAGE
1486
Niagen Bioscience
NAGE
$271M
| $6.1K | ﹤0.01% |
1,384
-2,461
| -64% | -$13.3K |
|
1487
Cintas
CTAS
$82.5B
| $6.1K | ﹤0.01% |
36
+17
| +89% | +$3.26K |
|
1488
KULR Technology Group
KULR
$121M
| $6.09K | ﹤0.01% |
+2,569
| New | +$7.98K |
|
1489
Fortis
FTS
$29.9B
| $6.08K | ﹤0.01% |
109
| – | – |
|
1490
Reliance Steel & Aluminium
RS
$20.2B
| $6.08K | ﹤0.01% |
20
| – | – |
|
1491
Genmab
GMAB
$17.8B
| $6.06K | ﹤0.01% |
226
-53
| -19% | -$1.59K |
|
1492
Kosmos Energy
KOS
$1.28B
| $6.06K | ﹤0.01% |
+2,180
| New | +$4.1K |
|
|
SNBR
1493
DELISTED
Sleep Number
SNBR
| $6.05K | ﹤0.01% |
3,372
-3,835
| -53% | -$28.9K |
|
1494
Annexon
ANNX
$965M
| $6.05K | ﹤0.01% |
1,092
+5
| +0.5% | +$28 |
|
1495
Quanterix
QTRX
$187M
| $6.04K | ﹤0.01% |
1,717
+1,688
| +5,821% | +$9.85K |
|
1496
WEC Energy
WEC
$37.3B
| $6.02K | ﹤0.01% |
52
-124
| -70% | -$13.9K |
|
1497
ARKO Corp
ARKO
$891M
| $6K | ﹤0.01% |
1,080
-7
| -0.6% | -$39 |
|
1498
Neuronetics
STIM
$124M
| $6K | ﹤0.01% |
+4,140
| New | +$6.56K |
|
1499
California Water Service
CWT
$3.07B
| $5.94K | ﹤0.01% |
131
+96
| +274% | +$4.31K |
|
1500
American Vanguard Corp
AVD
$76.9M
| $5.93K | ﹤0.01% |
2,382
+504
| +27% | +$2.15K |
|
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