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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 | |
|---|---|---|---|---|---|---|
1701
Paycom
PAYC
$6.75B
| $3.89K | ﹤0.01% |
32
+24
| +300% | +$3.21K |
|
1702
Alarm.com
ALRM
$2.58B
| $3.89K | ﹤0.01% |
90
+79
| +718% | +$3.77K |
|
1703
Allegro MicroSystems
ALGM
$9.32B
| $3.88K | ﹤0.01% |
123
| – | – |
|
1704
Nomura Holdings
NMR
$29.3B
| $3.87K | ﹤0.01% |
491
+92
| +23% | +$793 |
|
1705
Patria Investments
PAX
$1.78B
| $3.86K | ﹤0.01% |
306
+54
| +21% | +$760 |
|
1706
Winmark
WINA
$1.35B
| $3.85K | ﹤0.01% |
9
-1
| -10% | -$441 |
|
1707
Global Industrial
GIC
$1.29B
| $3.85K | ﹤0.01% |
122
+3
| +3% | +$94 |
|
1708
W.R. Berkley
WRB
$26B
| $3.84K | ﹤0.01% |
58
-64
| -52% | -$4.41K |
|
1709
Bankwell Financial Group
BWFG
$472M
| $3.83K | ﹤0.01% |
79
| – | – |
|
1710
Vivid Seats
SEAT
$85M
| $3.83K | ﹤0.01% |
+648
| New | +$4.23K |
|
|
INGM
1711
Ingram Micro Holding
INGM
$6.59B
| $3.8K | ﹤0.01% |
163
+88
| +117% | +$1.91K |
|
1712
Norwood Financial Corp
NWFL
$338M
| $3.79K | ﹤0.01% |
129
+2
| +2% | +$59 |
|
1713
CBRE Group
CBRE
$41.4B
| $3.79K | ﹤0.01% |
28
-14
| -33% | -$2.13K |
|
1714
CoStar Group
CSGP
$11.6B
| $3.79K | ﹤0.01% |
94
-320
| -77% | -$16.7K |
|
1715
Louisiana-Pacific
LPX
$5.13B
| $3.78K | ﹤0.01% |
+52
| New | +$4.38K |
|
1716
Douglas Dynamics
PLOW
$1.02B
| $3.75K | ﹤0.01% |
89
| – | – |
|
1717
Sanara MedTech
SMTI
$225M
| $3.75K | ﹤0.01% |
218
+209
| +2,322% | +$4.3K |
|
1718
Royalty Pharma
RPRX
$25B
| $3.74K | ﹤0.01% |
78
| – | – |
|
1719
Dolby
DLB
$4.65B
| $3.72K | ﹤0.01% |
62
+40
| +182% | +$2.53K |
|
1720
Usana Health Sciences
USNA
$412M
| $3.72K | ﹤0.01% |
213
+145
| +213% | +$2.88K |
|
1721
MGE Energy Inc
MGEE
$3.04B
| $3.71K | ﹤0.01% |
48
+23
| +92% | +$1.81K |
|
1722
TTEC Holdings
TTEC
$114M
| $3.69K | ﹤0.01% |
1,477
+1,387
| +1,541% | +$3.97K |
|
|
RPC
1723
Ridgepost Capital
RPC
$931M
| $3.68K | ﹤0.01% |
507
+478
| +1,648% | +$4.33K |
|
1724
Cartesian Therapeutics
RNAC
$255M
| $3.67K | ﹤0.01% |
+597
| New | +$4.25K |
|
1725
Editas Medicine
EDIT
$467M
| $3.66K | ﹤0.01% |
1,483
+770
| +108% | +$1.63K |
|
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