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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 | |
|---|---|---|---|---|---|---|
1601
America's Car Mart
CRMT
$35.7M
| $4.7K | ﹤0.01% |
+369
| New | +$7.86K |
|
1602
OraSure Technologies
OSUR
$293M
| $4.7K | ﹤0.01% |
+1,565
| New | +$4.46K |
|
|
HPP
1603
Hudson Pacific Properties
HPP
$842M
| $4.69K | ﹤0.01% |
794
+788
| +13,133% | +$6.05K |
|
1604
Centrus Energy
LEU
$3.08B
| $4.69K | ﹤0.01% |
27
-1
| -4% | -$241 |
|
1605
Rockwell Automation
ROK
$51.4B
| $4.67K | ﹤0.01% |
13
-23
| -64% | -$9.08K |
|
1606
Home BancShares
HOMB
$5.9B
| $4.66K | ﹤0.01% |
173
-1,001
| -85% | -$28.2K |
|
1607
Timberland Bancorp
TSBK
$340M
| $4.65K | ﹤0.01% |
118
| – | – |
|
|
SVCO
1608
Silvaco Group
SVCO
$349M
| $4.65K | ﹤0.01% |
657
+631
| +2,427% | +$2.84K |
|
1609
Nelnet
NNI
$4.73B
| $4.64K | ﹤0.01% |
36
+15
| +71% | +$1.97K |
|
1610
Middleby
MIDD
$6.06B
| $4.64K | ﹤0.01% |
35
+11
| +46% | +$1.67K |
|
|
NEXN
1611
Nexxen International
NEXN
$570M
| $4.64K | ﹤0.01% |
711
+700
| +6,364% | +$4.47K |
|
1612
Sally Beauty Holdings
SBH
$1.41B
| $4.63K | ﹤0.01% |
334
-26
| -7% | -$397 |
|
1613
First Community Bankshares
FCBC
$835M
| $4.61K | ﹤0.01% |
111
-20
| -15% | -$762 |
|
1614
Johnson Outdoors
JOUT
$481M
| $4.6K | ﹤0.01% |
99
+2
| +2% | +$93 |
|
1615
Essex Property Trust
ESS
$18.8B
| $4.6K | ﹤0.01% |
19
-162
| -90% | -$40.9K |
|
1616
Federated Hermes
FHI
$4.55B
| $4.59K | ﹤0.01% |
81
| – | – |
|
1617
Iovance Biotherapeutics
IOVA
$2.12B
| $4.57K | ﹤0.01% |
1,301
+917
| +239% | +$2.93K |
|
1618
Interactive Brokers
IBKR
$43.4B
| $4.56K | ﹤0.01% |
68
+38
| +127% | +$2.71K |
|
1619
CRA International
CRAI
$1.09B
| $4.53K | ﹤0.01% |
28
+19
| +211% | +$3.43K |
|
1620
Custom Truck One Source
CTOS
$2.38B
| $4.5K | ﹤0.01% |
685
+611
| +826% | +$4.01K |
|
|
BTC
1621
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $4.5K | ﹤0.01% |
150
| – | – |
|
|
CBLL
1622
CeriBell Inc
CBLL
$736M
| $4.49K | ﹤0.01% |
245
+164
| +202% | +$3.3K |
|
1623
1-800-Flowers.com
FLWS
$251M
| $4.48K | ﹤0.01% |
+1,475
| New | +$5.52K |
|
1624
Parker-Hannifin
PH
$120B
| $4.48K | ﹤0.01% |
5
+2
| +67% | +$1.89K |
|
|
BRCB
1625
Black Rock Coffee Bar Inc
BRCB
$173M
| $4.48K | ﹤0.01% |
+347
| New | +$5.62K |
|
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