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 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
CMTG icon
1801
Claros Mortgage Trust
CMTG
$341M
$3.16K ﹤0.01%
1,326
+753
STZ icon
1802
Constellation Brands
STZ
$23.9B
$3.15K ﹤0.01%
21
+18
BPRN icon
1803
Princeton Bancorp
BPRN
$245M
$3.14K ﹤0.01%
93
-22
DIOD icon
1804
Diodes
DIOD
$4.84B
$3.14K ﹤0.01%
46
+6
DAN icon
1805
Dana Inc
DAN
$3.83B
$3.13K ﹤0.01%
93
TK icon
1806
Teekay
TK
$998M
$3.13K ﹤0.01%
256
LNN icon
1807
Lindsay Corp
LNN
$1.14B
$3.1K ﹤0.01%
26
+7
AIOT
1808
PowerFleet Inc
AIOT
$525M
$3.09K ﹤0.01%
1,004
+917
TCBK icon
1809
TriCo Bancshares
TCBK
$1.62B
$3.09K ﹤0.01%
65
+1
NCLH icon
1810
Norwegian Cruise Line
NCLH
$8.42B
$3.07K ﹤0.01%
164
-1,222
WTFC icon
1811
Wintrust Financial
WTFC
$10.1B
$3.06K ﹤0.01%
22
DOLE icon
1812
Dole
DOLE
$1.33B
$3.04K ﹤0.01%
213
+17
CBFV icon
1813
CB Financial Services
CBFV
$182M
$3.04K ﹤0.01%
89
-17
OFLX icon
1814
Omega Flex
OFLX
$305M
$3.04K ﹤0.01%
98
+2
AGNC icon
1815
AGNC Investment
AGNC
$11.9B
$3.04K ﹤0.01%
303
MITT
1816
TPG Mortgage Investment Trust
MITT
$246M
$3.03K ﹤0.01%
415
-915
GTES icon
1817
Gates Industrial
GTES
$6.58B
$3.03K ﹤0.01%
134
-28
PCRX icon
1818
Pacira BioSciences
PCRX
$914M
$3.03K ﹤0.01%
134
AROW icon
1819
Arrow Financial
AROW
$607M
$3.02K ﹤0.01%
90
-79
PSMT icon
1820
Pricesmart
PSMT
$5.25B
$3.01K ﹤0.01%
20
FBLA
1821
FB Bancorp
FBLA
$225M
$3.01K ﹤0.01%
219
+3
AMAL icon
1822
Amalgamated Financial
AMAL
$1.24B
$2.99K ﹤0.01%
77
CZWI icon
1823
Citizens Community Bancorp
CZWI
$197M
$2.99K ﹤0.01%
151
+2
PSA icon
1824
Public Storage
PSA
$53.3B
$2.98K ﹤0.01%
11
-187
FVCB icon
1825
FVCBankcorp
FVCB
$284M
$2.98K ﹤0.01%
196
+1