EP

Essential Partners Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Sells

1 +$2.18M
2 +$1.37M
3 +$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

1 Technology 15.9%
2 Industrials 14.38%
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
CRMT icon
1601
America's Car Mart
CRMT
$102M
$4.7K ﹤0.01%
+369
OSUR icon
1602
OraSure Technologies
OSUR
$296M
$4.7K ﹤0.01%
+1,565
HPP
1603
Hudson Pacific Properties
HPP
$650M
$4.69K ﹤0.01%
794
+788
LEU icon
1604
Centrus Energy
LEU
$3.59B
$4.69K ﹤0.01%
27
-1
ROK icon
1605
Rockwell Automation
ROK
$50.2B
$4.67K ﹤0.01%
13
-23
HOMB icon
1606
Home BancShares
HOMB
$5.39B
$4.66K ﹤0.01%
173
-1,001
TSBK icon
1607
Timberland Bancorp
TSBK
$318M
$4.65K ﹤0.01%
118
SVCO
1608
Silvaco Group
SVCO
$323M
$4.65K ﹤0.01%
657
+631
NNI icon
1609
Nelnet
NNI
$4.69B
$4.64K ﹤0.01%
36
+15
MIDD icon
1610
Middleby
MIDD
$7.01B
$4.64K ﹤0.01%
35
+11
NEXN
1611
Nexxen International
NEXN
$468M
$4.64K ﹤0.01%
711
+700
SBH icon
1612
Sally Beauty Holdings
SBH
$1.27B
$4.63K ﹤0.01%
334
-26
FCBC icon
1613
First Community Bankshares
FCBC
$813M
$4.61K ﹤0.01%
111
-20
JOUT icon
1614
Johnson Outdoors
JOUT
$469M
$4.6K ﹤0.01%
99
+2
ESS icon
1615
Essex Property Trust
ESS
$17.5B
$4.6K ﹤0.01%
19
-162
FHI icon
1616
Federated Hermes
FHI
$4.26B
$4.59K ﹤0.01%
81
IOVA icon
1617
Iovance Biotherapeutics
IOVA
$1.83B
$4.57K ﹤0.01%
1,301
+917
IBKR icon
1618
Interactive Brokers
IBKR
$38.7B
$4.56K ﹤0.01%
68
+38
CRAI icon
1619
CRA International
CRAI
$897M
$4.53K ﹤0.01%
28
+19
CTOS icon
1620
Custom Truck One Source
CTOS
$2.18B
$4.5K ﹤0.01%
685
+611
BTC
1621
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$4.5K ﹤0.01%
150
CBLL
1622
CeriBell Inc
CBLL
$700M
$4.49K ﹤0.01%
245
+164
FLWS icon
1623
1-800-Flowers.com
FLWS
$293M
$4.48K ﹤0.01%
+1,475
PH icon
1624
Parker-Hannifin
PH
$106B
$4.48K ﹤0.01%
5
+2
BRCB
1625
Black Rock Coffee Bar Inc
BRCB
$179M
$4.48K ﹤0.01%
+347