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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 | |
|---|---|---|---|---|---|---|
1526
Amer Sports
AS
$21B
| $5.53K | ﹤0.01% |
168
-21
| -11% | -$767 |
|
1527
Ryder
R
$10.6B
| $5.53K | ﹤0.01% |
27
-133
| -83% | -$26.9K |
|
1528
American Public Education
APEI
$939M
| $5.52K | ﹤0.01% |
97
| – | – |
|
1529
Nuvation Bio
NUVB
$1.96B
| $5.5K | ﹤0.01% |
1,282
-1
| -0.1% | -$6 |
|
|
ADAM
1530
Adamas Trust
ADAM
$829M
| $5.5K | ﹤0.01% |
747
| – | – |
|
1531
British American Tobacco
BTI
$136B
| $5.5K | ﹤0.01% |
94
+29
| +45% | +$1.72K |
|
1532
Automatic Data Processing
ADP
$103B
| $5.49K | ﹤0.01% |
27
+20
| +286% | +$4.59K |
|
1533
Prudential
PUK
$35.6B
| $5.46K | ﹤0.01% |
192
| – | – |
|
1534
Matsons
MATX
$6.77B
| $5.41K | ﹤0.01% |
33
| – | – |
|
1535
CenterPoint Energy
CNP
$28.4B
| $5.4K | ﹤0.01% |
125
-12
| -9% | -$495 |
|
1536
Shake Shack
SHAK
$2.39B
| $5.4K | ﹤0.01% |
61
+20
| +49% | +$1.84K |
|
1537
Inogen
INGN
$180M
| $5.39K | ﹤0.01% |
873
-122
| -12% | -$753 |
|
1538
Utah Medical Products
UTMD
$228M
| $5.39K | ﹤0.01% |
87
| – | – |
|
1539
Banc of California
BANC
$3.31B
| $5.36K | ﹤0.01% |
305
-309
| -50% | -$5.9K |
|
1540
Privia Health
PRVA
$3.43B
| $5.31K | ﹤0.01% |
258
+74
| +40% | +$1.67K |
|
1541
Sabre
SABR
$716M
| $5.3K | ﹤0.01% |
3,657
-39
| -1% | -$52 |
|
1542
Mitek Systems
MITK
$869M
| $5.29K | ﹤0.01% |
392
+356
| +989% | +$4.4K |
|
1543
Vuzix
VUZI
$193M
| $5.27K | ﹤0.01% |
+2,282
| New | +$6.23K |
|
1544
Lemonade
LMND
$4.96B
| $5.26K | ﹤0.01% |
84
+80
| +2,000% | +$5.54K |
|
1545
CareDx
CDNA
$2.08B
| $5.26K | ﹤0.01% |
303
+123
| +68% | +$2.33K |
|
1546
Talos Energy
TALO
$2.36B
| $5.25K | ﹤0.01% |
333
-10
| -3% | -$128 |
|
1547
Millicom
TIGO
$16B
| $5.25K | ﹤0.01% |
70
| – | – |
|
|
CIM
1548
Chimera Investment
CIM
$1.1B
| $5.23K | ﹤0.01% |
417
-1,890
| -82% | -$24.7K |
|
1549
Primis Financial Corp
FRST
$407M
| $5.23K | ﹤0.01% |
394
-29
| -7% | -$389 |
|
|
CMDB
1550
Costamare Bulkers Holdings
CMDB
$477M
| $5.21K | ﹤0.01% |
337
| – | – |
|
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