EP

Essential Partners Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.21M
3
+$827K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K

Top Sells

1
+$2.18M
2
+$1.37M
3
+$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

1 Technology 15.9%
2 Industrials 14.38%
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
VITL icon
1776
Vital Farms
VITL
$429M
$3.29K ﹤0.01%
233
+228
RELX icon
1777
RELX
RELX
$57.9B
$3.28K ﹤0.01%
+99
PUBM icon
1778
PubMatic
PUBM
$542M
$3.28K ﹤0.01%
+401
RIOT icon
1779
Riot Platforms
RIOT
$10.3B
$3.27K ﹤0.01%
265
+176
LUCD icon
1780
Lucid Diagnostics
LUCD
$196M
$3.26K ﹤0.01%
+2,838
TRN icon
1781
Trinity Industries
TRN
$2.58B
$3.25K ﹤0.01%
101
-51
GNW icon
1782
Genworth Financial
GNW
$3.28B
$3.25K ﹤0.01%
400
-1,884
AGCO icon
1783
AGCO
AGCO
$8.13B
$3.24K ﹤0.01%
28
+1
GATX icon
1784
GATX Corp
GATX
$6B
$3.24K ﹤0.01%
19
HNRG icon
1785
Hallador Energy
HNRG
$908M
$3.24K ﹤0.01%
199
PRTA icon
1786
Prothena Corp
PRTA
$533M
$3.24K ﹤0.01%
333
MLKN icon
1787
MillerKnoll
MLKN
$1.11B
$3.23K ﹤0.01%
223
+82
PDBC icon
1788
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$3.22K ﹤0.01%
186
+144
IIPR icon
1789
Innovative Industrial Properties
IIPR
$1.67B
$3.21K ﹤0.01%
64
LILAK icon
1790
Liberty Latin America Class C
LILAK
$1.81B
$3.21K ﹤0.01%
364
-14
CTS icon
1791
CTS Corp
CTS
$1.84B
$3.2K ﹤0.01%
67
+6
GFF icon
1792
Griffon
GFF
$4.04B
$3.2K ﹤0.01%
44
-18
PINS icon
1793
Pinterest
PINS
$11.2B
$3.19K ﹤0.01%
174
-34,172
QSR icon
1794
Restaurant Brands International
QSR
$25.9B
$3.18K ﹤0.01%
43
-31
MTRX icon
1795
Matrix Service
MTRX
$369M
$3.17K ﹤0.01%
276
-92
CSTL icon
1796
Castle Biosciences
CSTL
$639M
$3.17K ﹤0.01%
129
-5
CCO icon
1797
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.17K ﹤0.01%
1,336
+14
AEYE icon
1798
AudioEye
AEYE
$95.9M
$3.16K ﹤0.01%
496
+281
CTBI icon
1799
Community Trust Bancorp
CTBI
$1.21B
$3.16K ﹤0.01%
52
UE icon
1800
Urban Edge Properties
UE
$2.83B
$3.16K ﹤0.01%
158
-43
70 71
72
73 74