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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 | |
|---|---|---|---|---|---|---|
1626
Ecovyst
ECVT
$1.36B
| $4.47K | ﹤0.01% |
348
| – | – |
|
1627
Ennis
EBF
$547M
| $4.46K | ﹤0.01% |
208
+6
| +3% | +$121 |
|
1628
Nutrien
NTR
$32.2B
| $4.45K | ﹤0.01% |
59
| – | – |
|
1629
National Health Investors
NHI
$3.78B
| $4.45K | ﹤0.01% |
55
-1
| -2% | -$83 |
|
1630
ESAB
ESAB
$5.59B
| $4.45K | ﹤0.01% |
46
-114
| -71% | -$13.2K |
|
1631
Supernus Pharmaceuticals
SUPN
$2.8B
| $4.45K | ﹤0.01% |
86
| – | – |
|
1632
Blackstone Mortgage Trust
BXMT
$2.91B
| $4.44K | ﹤0.01% |
232
+86
| +59% | +$1.66K |
|
1633
Kimberly-Clark
KMB
$35.8B
| $4.44K | ﹤0.01% |
46
+33
| +254% | +$3.38K |
|
1634
CBIZ
CBZ
$2.22B
| $4.43K | ﹤0.01% |
165
+157
| +1,963% | +$5.54K |
|
1635
Parke Bancorp
PKBK
$395M
| $4.43K | ﹤0.01% |
156
| – | – |
|
1636
Phibro Animal Health
PAHC
$1.4B
| $4.42K | ﹤0.01% |
80
| – | – |
|
1637
Embecta
EMBC
$196M
| $4.41K | ﹤0.01% |
499
+487
| +4,058% | +$5.07K |
|
1638
Transcat
TRNS
$830M
| $4.41K | ﹤0.01% |
60
+59
| +5,900% | +$4.15K |
|
1639
PRA Group
PRAA
$701M
| $4.39K | ﹤0.01% |
251
+4
| +2% | +$61 |
|
1640
John Wiley & Sons Class A
WLY
$2.55B
| $4.38K | ﹤0.01% |
115
-21
| -15% | -$681 |
|
|
SHOE
1641
Shoe Station Group
SHOE
$408M
| $4.38K | ﹤0.01% |
281
+265
| +1,656% | +$5.03K |
|
1642
Inhibikase Therapeutics
IKT
$317M
| $4.37K | ﹤0.01% |
+2,602
| New | +$4.62K |
|
1643
Cadiz
CDZI
$289M
| $4.35K | ﹤0.01% |
886
+854
| +2,669% | +$4.67K |
|
1644
Kroger
KR
$35B
| $4.34K | ﹤0.01% |
60
-17
| -22% | -$1.15K |
|
1645
Oneok
OKE
$58.3B
| $4.34K | ﹤0.01% |
48
+15
| +45% | +$1.24K |
|
1646
SunCoke Energy
SXC
$730M
| $4.33K | ﹤0.01% |
665
+573
| +623% | +$4.05K |
|
|
AAT
1647
American Assets Trust
AAT
$1.59B
| $4.31K | ﹤0.01% |
234
-836
| -78% | -$15.7K |
|
1648
Chemung Financial Corp
CHMG
$370M
| $4.31K | ﹤0.01% |
80
-23
| -22% | -$1.3K |
|
1649
NET Power
NPWR
$132M
| $4.3K | ﹤0.01% |
2,758
+2,703
| +4,915% | +$5.77K |
|
1650
Group 1 Automotive
GPI
$3.89B
| $4.3K | ﹤0.01% |
13
+12
| +1,200% | +$4.19K |
|
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