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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 | |
|---|---|---|---|---|---|---|
1576
Verra Mobility
VRRM
$656M
| $4.96K | ﹤0.01% |
347
+144
| +71% | +$2.64K |
|
|
STEL
1577
DELISTED
Stellar Bancorp
STEL
| $4.94K | ﹤0.01% |
135
+2
| +2% | +$72 |
|
1578
Asana
ASAN
$1.73B
| $4.93K | ﹤0.01% |
771
+162
| +27% | +$1.43K |
|
1579
Oak Valley Bancorp
OVLY
$288M
| $4.93K | ﹤0.01% |
152
| – | – |
|
1580
Quanex
NX
$840M
| $4.92K | ﹤0.01% |
274
+261
| +2,008% | +$4.93K |
|
|
WBTN
1581
WEBTOON Entertainment Inc
WBTN
$1.43B
| $4.92K | ﹤0.01% |
535
+187
| +54% | +$2.1K |
|
1582
Darden Restaurants
DRI
$22.8B
| $4.91K | ﹤0.01% |
25
+7
| +39% | +$1.44K |
|
1583
HighPeak Energy
HPK
$919M
| $4.91K | ﹤0.01% |
711
+708
| +23,600% | +$3.72K |
|
1584
Arhaus
ARHS
$1.14B
| $4.88K | ﹤0.01% |
720
+717
| +23,900% | +$6.51K |
|
|
SOLS
1585
Solstice Advanced Materials
SOLS
$9.55B
| $4.87K | ﹤0.01% |
64
+59
| +1,180% | +$4.04K |
|
1586
Franklin Financial Services
FRAF
$287M
| $4.85K | ﹤0.01% |
95
| – | – |
|
1587
Global Net Lease
GNL
$1.95B
| $4.85K | ﹤0.01% |
518
| – | – |
|
1588
Solventum
SOLV
$14B
| $4.83K | ﹤0.01% |
74
-87
| -54% | -$6.46K |
|
1589
Boot Barn
BOOT
$4.73B
| $4.83K | ﹤0.01% |
33
-4
| -11% | -$725 |
|
1590
Horace Mann Educators
HMN
$2.09B
| $4.82K | ﹤0.01% |
113
-67
| -37% | -$2.9K |
|
1591
Cerence
CRNC
$432M
| $4.82K | ﹤0.01% |
763
+111
| +17% | +$1K |
|
1592
Sanmina
SANM
$10.8B
| $4.8K | ﹤0.01% |
37
-1
| -3% | -$147 |
|
1593
Camden Property Trust
CPT
$11.2B
| $4.79K | ﹤0.01% |
49
-164
| -77% | -$17.4K |
|
1594
OSI Systems
OSIS
$3.65B
| $4.78K | ﹤0.01% |
18
| – | – |
|
1595
Kura Sushi USA
KRUS
$574M
| $4.75K | ﹤0.01% |
68
+60
| +750% | +$4.03K |
|
1596
Southside Bancshares
SBSI
$1.06B
| $4.73K | ﹤0.01% |
152
+3
| +2% | +$95 |
|
|
FLY
1597
Firefly Aerospace
FLY
$3.19B
| $4.73K | ﹤0.01% |
+166
| New | +$4.04K |
|
1598
Velocity Financial
VEL
$687M
| $4.7K | ﹤0.01% |
260
-458
| -64% | -$8.65K |
|
|
ELME
1599
Elme Communities
ELME
$136M
| $4.7K | ﹤0.01% |
2,339
+1,893
| +424% | +$6.24K |
|
1600
QuidelOrtho
QDEL
$1.26B
| $4.7K | ﹤0.01% |
+286
| New | +$7.03K |
|
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