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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 | |
|---|---|---|---|---|---|---|
|
INR
1651
Infinity Natural Resources
INR
$241M
| $4.3K | ﹤0.01% |
244
+4
| +2% | +$65 |
|
1652
Aflac
AFL
$61.6B
| $4.28K | ﹤0.01% |
39
-1,438
| -97% | -$159K |
|
|
UNIT
1653
Uniti Group
UNIT
$2.72B
| $4.28K | ﹤0.01% |
456
+97
| +27% | +$760 |
|
1654
AAR Corp
AIR
$5.4B
| $4.27K | ﹤0.01% |
39
| – | – |
|
1655
Amgen
AMGN
$193B
| $4.27K | ﹤0.01% |
12
+2
| +20% | +$713 |
|
1656
Future Fuel
FF
$204M
| $4.27K | ﹤0.01% |
1,108
-404
| -27% | -$1.52K |
|
1657
MSC Industrial Direct
MSM
$6.91B
| $4.24K | ﹤0.01% |
46
-5
| -10% | -$447 |
|
|
CSGS
1658
DELISTED
CSG Systems International
CSGS
| $4.24K | ﹤0.01% |
53
| – | – |
|
1659
West Bancorporation
WTBA
$457M
| $4.24K | ﹤0.01% |
178
| – | – |
|
1660
VanEck Semiconductor ETF
SMH
$71.7B
| $4.23K | ﹤0.01% |
11
| – | – |
|
1661
EverQuote
EVER
$897M
| $4.19K | ﹤0.01% |
272
-3,336
| -92% | -$63.1K |
|
1662
Garrett Motion
GTX
$5.96B
| $4.18K | ﹤0.01% |
230
-212
| -48% | -$3.96K |
|
1663
Box
BOX
$4.22B
| $4.16K | ﹤0.01% |
176
+163
| +1,254% | +$4.1K |
|
1664
Cardiff Oncology
CRDF
$60.8M
| $4.16K | ﹤0.01% |
+2,567
| New | +$5.27K |
|
1665
OneWater Marine
ONEW
$204M
| $4.16K | ﹤0.01% |
+440
| New | +$5.14K |
|
1666
Kemper
KMPR
$1.6B
| $4.16K | ﹤0.01% |
136
-155
| -53% | -$5.31K |
|
1667
Amprius Technologies
AMPX
$1.61B
| $4.13K | ﹤0.01% |
245
-2
| -0.8% | -$26 |
|
1668
Public Service Enterprise Group
PEG
$39.8B
| $4.13K | ﹤0.01% |
51
+13
| +34% | +$1.07K |
|
1669
Orange County Bancorp
OBT
$499M
| $4.13K | ﹤0.01% |
129
| – | – |
|
1670
SunPower Inc
SPWR
$107M
| $4.13K | ﹤0.01% |
3,248
+3,240
| +40,500% | +$4.87K |
|
|
TTAN
1671
ServiceTitan Inc
TTAN
$7.47B
| $4.13K | ﹤0.01% |
+65
| New | +$5.02K |
|
1672
Westrock Coffee
WEST
$701M
| $4.12K | ﹤0.01% |
969
+950
| +5,000% | +$4.24K |
|
|
HDSN
1673
Hudson Technologies
HDSN
$262M
| $4.1K | ﹤0.01% |
697
-20
| -3% | -$137 |
|
1674
Moog Inc Class A
MOG.A
$12.6B
| $4.1K | ﹤0.01% |
14
| – | – |
|
|
EU
1675
enCore Energy
EU
$237M
| $4.08K | ﹤0.01% |
+2,267
| New | +$5.79K |
|
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