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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 | |
|---|---|---|---|---|---|---|
1501
Red Rock Resorts
RRR
$3.91B
| $5.92K | ﹤0.01% |
111
| – | – |
|
1502
Verisk Analytics
VRSK
$26.4B
| $5.88K | ﹤0.01% |
31
-1,765
| -98% | -$358K |
|
1503
Idacorp
IDA
$8.34B
| $5.86K | ﹤0.01% |
41
| – | – |
|
1504
H.B. Fuller
FUL
$3.12B
| $5.86K | ﹤0.01% |
95
-104
| -52% | -$6.37K |
|
1505
NRG Energy
NRG
$28B
| $5.86K | ﹤0.01% |
40
+34
| +567% | +$5.35K |
|
1506
First Advantage
FA
$3.83B
| $5.84K | ﹤0.01% |
497
+457
| +1,143% | +$5.59K |
|
1507
Cambria Emerging Shareholder Yield ETF
EYLD
$825M
| $5.84K | ﹤0.01% |
141
| – | – |
|
1508
Burford Capital
BUR
$900M
| $5.83K | ﹤0.01% |
1,290
+1,152
| +835% | +$10.1K |
|
1509
Citizens & Northern Corp
CZNC
$427M
| $5.83K | ﹤0.01% |
261
| – | – |
|
1510
Hartford Financial Services
HIG
$37.2B
| $5.82K | ﹤0.01% |
43
| – | – |
|
1511
Universal Insurance Holdings
UVE
$1.06B
| $5.81K | ﹤0.01% |
170
| – | – |
|
1512
Globus Medical
GMED
$11B
| $5.77K | ﹤0.01% |
67
+59
| +738% | +$5.3K |
|
1513
WaFd
WAFD
$2.91B
| $5.75K | ﹤0.01% |
183
-26
| -12% | -$836 |
|
1514
TSMC
TSM
$2.1T
| $5.75K | ﹤0.01% |
17
| – | – |
|
1515
Donnelley Financial Solutions
DFIN
$1.25B
| $5.7K | ﹤0.01% |
121
+115
| +1,917% | +$5.64K |
|
|
SAFE
1516
Safehold
SAFE
$1.23B
| $5.7K | ﹤0.01% |
421
-126
| -23% | -$1.87K |
|
1517
Gentherm
THRM
$1.13B
| $5.67K | ﹤0.01% |
204
-488
| -71% | -$15.9K |
|
1518
Deere & Co
DE
$161B
| $5.64K | ﹤0.01% |
10
+3
| +43% | +$1.69K |
|
|
DCH
1519
Dauch Corp
DCH
$1.3B
| $5.63K | ﹤0.01% |
950
-12
| -1% | -$83 |
|
|
AIRJ
1520
Montana Technologies Corp
AIRJ
$272M
| $5.6K | ﹤0.01% |
2,230
+2,222
| +27,775% | +$7.49K |
|
|
TSSI
1521
TSS Inc
TSSI
$275M
| $5.58K | ﹤0.01% |
+429
| New | +$4.32K |
|
1522
Amcor
AMCR
$20.7B
| $5.57K | ﹤0.01% |
140
-901
| -87% | -$39.9K |
|
1523
Marriott International
MAR
$97.6B
| $5.56K | ﹤0.01% |
17
+5
| +42% | +$1.65K |
|
1524
Sony
SONY
$125B
| $5.55K | ﹤0.01% |
268
-372
| -58% | -$8.34K |
|
|
CTO
1525
CTO Realty Growth
CTO
$751M
| $5.55K | ﹤0.01% |
300
+33
| +12% | +$616 |
|
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