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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 | |
|---|---|---|---|---|---|---|
1801
Claros Mortgage Trust
CMTG
$332M
| $3.16K | ﹤0.01% |
1,326
+753
| +131% | +$1.95K |
|
1802
Constellation Brands
STZ
$22.5B
| $3.15K | ﹤0.01% |
21
+18
| +600% | +$2.78K |
|
1803
Princeton Bancorp
BPRN
$264M
| $3.14K | ﹤0.01% |
93
-22
| -19% | -$770 |
|
1804
Diodes
DIOD
$4.45B
| $3.14K | ﹤0.01% |
46
+6
| +15% | +$378 |
|
1805
Dana Inc
DAN
$2.98B
| $3.13K | ﹤0.01% |
93
| – | – |
|
1806
Teekay
TK
$957M
| $3.13K | ﹤0.01% |
256
| – | – |
|
1807
Lindsay Corp
LNN
$1.18B
| $3.1K | ﹤0.01% |
26
+7
| +37% | +$888 |
|
|
AIOT
1808
PowerFleet Inc
AIOT
$576M
| $3.09K | ﹤0.01% |
1,004
+917
| +1,054% | +$3.84K |
|
1809
TriCo Bancshares
TCBK
$1.9B
| $3.09K | ﹤0.01% |
65
+1
| +2% | +$49 |
|
1810
Norwegian Cruise Line
NCLH
$9.06B
| $3.07K | ﹤0.01% |
164
-1,222
| -88% | -$26.7K |
|
1811
Wintrust Financial
WTFC
$11B
| $3.06K | ﹤0.01% |
22
| – | – |
|
1812
Dole
DOLE
$1.34B
| $3.04K | ﹤0.01% |
213
+17
| +9% | +$258 |
|
1813
CB Financial Services
CBFV
$188M
| $3.04K | ﹤0.01% |
89
-17
| -16% | -$595 |
|
1814
Omega Flex
OFLX
$302M
| $3.04K | ﹤0.01% |
98
+2
| +2% | +$66 |
|
1815
AGNC Investment
AGNC
$13B
| $3.04K | ﹤0.01% |
303
| – | – |
|
|
MITT
1816
TPG Mortgage Investment Trust
MITT
$245M
| $3.03K | ﹤0.01% |
415
-915
| -69% | -$7.56K |
|
1817
Gates Industrial
GTES
$6.75B
| $3.03K | ﹤0.01% |
134
-28
| -17% | -$681 |
|
1818
Pacira BioSciences
PCRX
$997M
| $3.03K | ﹤0.01% |
134
| – | – |
|
1819
Arrow Financial
AROW
$682M
| $3.02K | ﹤0.01% |
90
-79
| -47% | -$2.64K |
|
1820
Pricesmart
PSMT
$5.82B
| $3.01K | ﹤0.01% |
20
| – | – |
|
|
FBLA
1821
FB Bancorp
FBLA
$244M
| $3.01K | ﹤0.01% |
219
+3
| +1% | +$40 |
|
1822
Amalgamated Financial
AMAL
$1.4B
| $2.99K | ﹤0.01% |
77
| – | – |
|
1823
Citizens Community Bancorp
CZWI
$225M
| $2.99K | ﹤0.01% |
151
+2
| +1% | +$37 |
|
1824
Public Storage
PSA
$55.3B
| $2.98K | ﹤0.01% |
11
-187
| -94% | -$53.6K |
|
1825
FVCBankcorp
FVCB
$319M
| $2.98K | ﹤0.01% |
196
+1
| +0.5% | +$15 |
|
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