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
ECVT icon
1626
Ecovyst
ECVT
$1.44B
$4.47K ﹤0.01%
348
EBF icon
1627
Ennis
EBF
$517M
$4.46K ﹤0.01%
208
+6
NTR icon
1628
Nutrien
NTR
$32.9B
$4.45K ﹤0.01%
59
NHI icon
1629
National Health Investors
NHI
$3.55B
$4.45K ﹤0.01%
55
-1
ESAB icon
1630
ESAB
ESAB
$5.63B
$4.45K ﹤0.01%
46
-114
SUPN icon
1631
Supernus Pharmaceuticals
SUPN
$2.68B
$4.45K ﹤0.01%
86
BXMT icon
1632
Blackstone Mortgage Trust
BXMT
$3.08B
$4.44K ﹤0.01%
232
+86
KMB icon
1633
Kimberly-Clark
KMB
$32.4B
$4.44K ﹤0.01%
46
+33
CBZ icon
1634
CBIZ
CBZ
$1.78B
$4.43K ﹤0.01%
165
+157
PKBK icon
1635
Parke Bancorp
PKBK
$360M
$4.43K ﹤0.01%
156
PAHC icon
1636
Phibro Animal Health
PAHC
$1.25B
$4.42K ﹤0.01%
80
EMBC icon
1637
Embecta
EMBC
$201M
$4.41K ﹤0.01%
499
+487
TRNS icon
1638
Transcat
TRNS
$789M
$4.41K ﹤0.01%
60
+59
PRAA icon
1639
PRA Group
PRAA
$582M
$4.39K ﹤0.01%
251
+4
WLY icon
1640
John Wiley & Sons Class A
WLY
$2.16B
$4.38K ﹤0.01%
115
-21
SCVL icon
1641
Shoe Carnival
SCVL
$486M
$4.38K ﹤0.01%
281
+265
IKT icon
1642
Inhibikase Therapeutics
IKT
$231M
$4.37K ﹤0.01%
+2,602
CDZI icon
1643
Cadiz
CDZI
$410M
$4.35K ﹤0.01%
886
+854
KR icon
1644
Kroger
KR
$38.3B
$4.34K ﹤0.01%
60
-17
OKE icon
1645
Oneok
OKE
$52.9B
$4.34K ﹤0.01%
48
+15
SXC icon
1646
SunCoke Energy
SXC
$765M
$4.33K ﹤0.01%
665
+573
AAT
1647
American Assets Trust
AAT
$1.43B
$4.31K ﹤0.01%
234
-836
CHMG icon
1648
Chemung Financial Corp
CHMG
$331M
$4.31K ﹤0.01%
80
-23
NPWR icon
1649
NET Power
NPWR
$178M
$4.3K ﹤0.01%
2,758
+2,703
GPI icon
1650
Group 1 Automotive
GPI
$3.76B
$4.3K ﹤0.01%
13
+12