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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 | |
|---|---|---|---|---|---|---|
1751
Tennant Co
TNC
$1.5B
| $3.52K | ﹤0.01% |
53
-107
| -67% | -$7.77K |
|
1752
Prime Medicine
PRME
$605M
| $3.51K | ﹤0.01% |
1,008
+787
| +356% | +$3K |
|
1753
Healthpeak Properties
DOC
$15.2B
| $3.5K | ﹤0.01% |
213
+27
| +15% | +$463 |
|
|
LTC
1754
LTC Properties
LTC
$2.07B
| $3.49K | ﹤0.01% |
94
+5
| +6% | +$188 |
|
1755
Hain Celestial
HAIN
$51.2M
| $3.49K | ﹤0.01% |
5,003
+161
| +3% | +$149 |
|
1756
CF Bankshares
CFBK
$216M
| $3.49K | ﹤0.01% |
125
+1
| +0.8% | +$29 |
|
1757
LCI Industries
LCII
$2.61B
| $3.44K | ﹤0.01% |
28
| – | – |
|
1758
Howard Hughes
HHH
$4.26B
| $3.42K | ﹤0.01% |
54
-53
| -50% | -$3.97K |
|
1759
Real Brokerage
REAX
$486M
| $3.41K | ﹤0.01% |
1,365
+1,294
| +1,823% | +$3.91K |
|
|
VOXR
1760
Vox Royalty Corp
VOXR
$295M
| $3.41K | ﹤0.01% |
650
| – | – |
|
1761
Vanguard Total International Stock ETF
VXUS
$154B
| $3.4K | ﹤0.01% |
44
| – | – |
|
1762
AutoZone
AZO
$49.9B
| $3.38K | ﹤0.01% |
1
-8
| -89% | -$28.7K |
|
1763
CRISPR Therapeutics
CRSP
$4.84B
| $3.38K | ﹤0.01% |
71
| – | – |
|
1764
OceanFirst Financial
OCFC
$1.73B
| $3.37K | ﹤0.01% |
187
-20
| -10% | -$368 |
|
1765
Invesco Mortgage Capital
IVR
$795M
| $3.37K | ﹤0.01% |
417
| – | – |
|
1766
Pioneer Bancorp
PBFS
$415M
| $3.37K | ﹤0.01% |
242
-24
| -9% | -$335 |
|
|
HTB
1767
HomeTrust Bancshares
HTB
$829M
| $3.37K | ﹤0.01% |
79
-106
| -57% | -$4.57K |
|
1768
AstraZeneca
AZN
$261B
| $3.35K | ﹤0.01% |
17
-9
| -35% | -$1.74K |
|
1769
ON Semiconductor
ON
$34.1B
| $3.34K | ﹤0.01% |
54
+48
| +800% | +$3.01K |
|
1770
Philips
PHG
$26.5B
| $3.34K | ﹤0.01% |
127
| – | – |
|
1771
Utz Brands
UTZ
$660M
| $3.33K | ﹤0.01% |
+421
| New | +$3.91K |
|
1772
SGHC Ltd
SGHC
$7.44B
| $3.33K | ﹤0.01% |
308
| – | – |
|
1773
M&T Bank
MTB
$36.7B
| $3.31K | ﹤0.01% |
16
| – | – |
|
|
SWKH
1774
DELISTED
SWK Holdings
SWKH
| $3.3K | ﹤0.01% |
194
-1
| -0.5% | -$17 |
|
1775
Expeditors International
EXPD
$23.7B
| $3.3K | ﹤0.01% |
23
+8
| +53% | +$1.22K |
|
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