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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 | |
|---|---|---|---|---|---|---|
1726
Aura Biosciences
AURA
$725M
| $3.66K | ﹤0.01% |
+547
| New | +$3.14K |
|
1727
Navigator Holdings
NVGS
$1.31B
| $3.65K | ﹤0.01% |
189
| – | – |
|
1728
argenx
ARGX
$54B
| $3.65K | ﹤0.01% |
5
| – | – |
|
1729
Business First Bancshares
BFST
$995M
| $3.65K | ﹤0.01% |
135
-41
| -23% | -$1.13K |
|
|
NXRT
1730
NexPoint Residential Trust
NXRT
$685M
| $3.65K | ﹤0.01% |
146
+69
| +90% | +$1.98K |
|
1731
AMES National
ATLO
$261M
| $3.64K | ﹤0.01% |
129
| – | – |
|
|
GLXY
1732
Galaxy Digital Inc
GLXY
$4.71B
| $3.63K | ﹤0.01% |
197
+196
| +19,600% | +$4.66K |
|
1733
AMN Healthcare
AMN
$1.25B
| $3.63K | ﹤0.01% |
+198
| New | +$3.76K |
|
1734
AZZ Inc
AZZ
$4.52B
| $3.63K | ﹤0.01% |
29
| – | – |
|
1735
National CineMedia
NCMI
$374M
| $3.63K | ﹤0.01% |
+1,189
| New | +$4.17K |
|
1736
Charles River Laboratories
CRL
$11B
| $3.62K | ﹤0.01% |
21
-127
| -86% | -$23.5K |
|
1737
Symbotic
SYM
$5.42B
| $3.62K | ﹤0.01% |
68
| – | – |
|
|
UPB
1738
Upstream Bio Inc
UPB
$396M
| $3.62K | ﹤0.01% |
402
+305
| +314% | +$5.49K |
|
|
OPLN
1739
Openlane
OPLN
$4.36B
| $3.62K | ﹤0.01% |
124
-7
| -5% | -$202 |
|
1740
Cass Information Systems
CASS
$671M
| $3.61K | ﹤0.01% |
82
+36
| +78% | +$1.58K |
|
1741
Zevia
ZVIA
$126M
| $3.61K | ﹤0.01% |
+3,085
| New | +$4.9K |
|
1742
South Plains Financial
SPFI
$819M
| $3.6K | ﹤0.01% |
86
| – | – |
|
1743
Janus International
JBI
$732M
| $3.6K | ﹤0.01% |
698
+670
| +2,393% | +$4.34K |
|
1744
Peapack-Gladstone Financial
PGC
$823M
| $3.59K | ﹤0.01% |
102
+1
| +1% | +$33 |
|
1745
Karat Packaging
KRT
$718M
| $3.57K | ﹤0.01% |
128
+46
| +56% | +$1.16K |
|
1746
Wynn Resorts
WYNN
$10.1B
| $3.56K | ﹤0.01% |
35
-3
| -8% | -$328 |
|
1747
Advanced Energy
AEIS
$12.1B
| $3.55K | ﹤0.01% |
11
| – | – |
|
1748
Highwoods Properties
HIW
$3.57B
| $3.53K | ﹤0.01% |
165
+84
| +104% | +$2.02K |
|
1749
Anavex Life Sciences
AVXL
$232M
| $3.53K | ﹤0.01% |
1,149
+1,139
| +11,390% | +$4.93K |
|
1750
Brink's
BCO
$4.61B
| $3.52K | ﹤0.01% |
34
+2
| +6% | +$240 |
|
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