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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 | |
|---|---|---|---|---|---|---|
|
STRZ
1551
Starz Entertainment Corp
STRZ
$449M
| $5.21K | ﹤0.01% |
453
+222
| +96% | +$2.48K |
|
1552
GCM Grosvenor
GCMG
$819M
| $5.2K | ﹤0.01% |
531
+476
| +865% | +$5.27K |
|
1553
Arthur J. Gallagher & Co
AJG
$65.4B
| $5.2K | ﹤0.01% |
24
+22
| +1,100% | +$5.08K |
|
1554
BCB Bancorp
BCBP
$185M
| $5.2K | ﹤0.01% |
579
-523
| -47% | -$4.28K |
|
1555
Gray Television
GTN
$412M
| $5.2K | ﹤0.01% |
1,198
-1,129
| -49% | -$5.3K |
|
1556
NCR Atleos
NATL
$3.45B
| $5.19K | ﹤0.01% |
119
| – | – |
|
1557
SiTime
SITM
$16.9B
| $5.18K | ﹤0.01% |
15
| – | – |
|
1558
Sphere Entertainment
SPHR
$4.97B
| $5.17K | ﹤0.01% |
44
| – | – |
|
1559
Ardmore Shipping
ASC
$652M
| $5.14K | ﹤0.01% |
337
| – | – |
|
1560
TaskUs
TASK
$556M
| $5.13K | ﹤0.01% |
764
+706
| +1,217% | +$7.47K |
|
1561
UBS Group
UBS
$175B
| $5.12K | ﹤0.01% |
+131
| New | +$5.61K |
|
1562
The Honest Company
HNST
$432M
| $5.12K | ﹤0.01% |
1,740
+1,581
| +994% | +$4.07K |
|
1563
ArcBest
ARCB
$3.49B
| $5.12K | ﹤0.01% |
52
+2
| +4% | +$190 |
|
|
CPAG
1564
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$145M
| $5.11K | ﹤0.01% |
50
| – | – |
|
1565
Helmerich & Payne
HP
$3.36B
| $5.08K | ﹤0.01% |
141
| – | – |
|
|
CWBC
1566
Community West Bancshares
CWBC
$759M
| $5.08K | ﹤0.01% |
218
+2
| +0.9% | +$47 |
|
1567
Enovis
ENOV
$1.58B
| $5.07K | ﹤0.01% |
223
+222
| +22,200% | +$5.25K |
|
|
CPHY
1568
F/m Compoundr High Yield Bond ETF
CPHY
$3.1M
| $5.06K | ﹤0.01% |
100
| – | – |
|
1569
Chesapeake Utilities
CPK
$3.2B
| $5.05K | ﹤0.01% |
40
| – | – |
|
1570
CONMED
CNMD
$1.36B
| $5.02K | ﹤0.01% |
142
+138
| +3,450% | +$5.62K |
|
1571
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $5.02K | ﹤0.01% |
64
+27
| +73% | +$2.19K |
|
1572
The RealReal
REAL
$1.37B
| $4.99K | ﹤0.01% |
549
+502
| +1,068% | +$6.35K |
|
1573
Bioventus
BVS
$838M
| $4.98K | ﹤0.01% |
545
| – | – |
|
|
ARI
1574
Apollo Commercial Real Estate
ARI
$911M
| $4.97K | ﹤0.01% |
471
-132
| -22% | -$1.37K |
|
1575
HUB Group
HUBG
$3.09B
| $4.97K | ﹤0.01% |
138
+1
| +0.7% | +$42 |
|
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