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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 | |
|---|---|---|---|---|---|---|
1676
Luxfer Holdings
LXFR
$466M
| $4.07K | ﹤0.01% |
334
-115
| -26% | -$1.6K |
|
1677
Xylem
XYL
$28.9B
| $4.07K | ﹤0.01% |
34
-16
| -32% | -$2.1K |
|
1678
Independent Bank
INDB
$4.11B
| $4.06K | ﹤0.01% |
54
| – | – |
|
1679
Winnebago Industries
WGO
$862M
| $4.06K | ﹤0.01% |
131
+127
| +3,175% | +$5.29K |
|
1680
Plumas Bancorp
PLBC
$420M
| $4.05K | ﹤0.01% |
83
| – | – |
|
1681
Upbound Group
UPBD
$1.28B
| $4.04K | ﹤0.01% |
224
+157
| +234% | +$3.06K |
|
1682
Apple Hospitality REIT
APLE
$3.94B
| $4.04K | ﹤0.01% |
351
-93
| -21% | -$1.13K |
|
1683
Great Southern Bancorp
GSBC
$845M
| $4.04K | ﹤0.01% |
64
-39
| -38% | -$2.44K |
|
1684
Heron Therapeutics
HRTX
$83.1M
| $4.03K | ﹤0.01% |
5,040
+2,840
| +129% | +$3.29K |
|
1685
MetLife
MET
$59.3B
| $4.03K | ﹤0.01% |
57
-685
| -92% | -$51.3K |
|
|
AARD
1686
Aardvark Therapeutics
AARD
$146M
| $4.03K | ﹤0.01% |
+1,068
| New | +$11.1K |
|
1687
Expensify
EXFY
$170M
| $4.02K | ﹤0.01% |
4,626
+3,746
| +426% | +$4.44K |
|
1688
Organon & Co
OGN
$3.54B
| $4K | ﹤0.01% |
668
-843
| -56% | -$6.34K |
|
1689
Four Corners Property Trust
FCPT
$2.77B
| $4K | ﹤0.01% |
169
-65
| -28% | -$1.61K |
|
1690
Terreno Realty
TRNO
$7.59B
| $3.99K | ﹤0.01% |
65
-3
| -4% | -$188 |
|
1691
Empire State Realty Trust
ESRT
$967M
| $3.98K | ﹤0.01% |
765
+631
| +471% | +$3.79K |
|
1692
McGrath RentCorp
MGRC
$2.89B
| $3.97K | ﹤0.01% |
36
-45
| -56% | -$5K |
|
1693
Southern Missouri Bancorp
SMBC
$836M
| $3.96K | ﹤0.01% |
62
+2
| +3% | +$125 |
|
1694
iRadimed
IRMD
$1.2B
| $3.95K | ﹤0.01% |
41
| – | – |
|
1695
Porch Group
PRCH
$1.5B
| $3.94K | ﹤0.01% |
549
+20
| +4% | +$160 |
|
|
INN
1696
Summit Hotel Properties
INN
$720M
| $3.93K | ﹤0.01% |
890
+539
| +154% | +$2.42K |
|
1697
First Western Financial
MYFW
$324M
| $3.93K | ﹤0.01% |
160
| – | – |
|
1698
Glacier Bancorp
GBCI
$6.86B
| $3.93K | ﹤0.01% |
88
+15
| +21% | +$710 |
|
1699
PC Connection
CNXN
$1.92B
| $3.92K | ﹤0.01% |
67
-17
| -20% | -$1.02K |
|
1700
RUM Group Inc
RUM
$1.68B
| $3.91K | ﹤0.01% |
+766
| New | +$4.4K |
|
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