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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 | |
|---|---|---|---|---|---|---|
1826
Enterprise Financial Services Corp
EFSC
$2.43B
| $2.98K | ﹤0.01% |
55
-9
| -14% | -$507 |
|
1827
Halozyme
HALO
$8.99B
| $2.97K | ﹤0.01% |
46
-707
| -94% | -$49.8K |
|
1828
Investar Holding Corp
ISTR
$402M
| $2.97K | ﹤0.01% |
109
| – | – |
|
1829
Whirlpool
WHR
$2.5B
| $2.97K | ﹤0.01% |
+55
| New | +$4.04K |
|
1830
Bridgewater Bancshares
BWB
$608M
| $2.96K | ﹤0.01% |
167
-154
| -48% | -$2.82K |
|
1831
First Community Corp
FCCO
$306M
| $2.95K | ﹤0.01% |
101
+1
| +1% | +$29 |
|
|
ARDT
1832
Ardent Health
ARDT
$1.4B
| $2.94K | ﹤0.01% |
344
+190
| +123% | +$1.7K |
|
1833
RCI Hospitality Holdings
RICK
$202M
| $2.94K | ﹤0.01% |
129
-109
| -46% | -$2.57K |
|
|
AVR
1834
Anteris Technologies
AVR
$846M
| $2.93K | ﹤0.01% |
528
+526
| +26,300% | +$3.02K |
|
|
INVX
1835
Innovex International
INVX
$1.81B
| $2.93K | ﹤0.01% |
120
| – | – |
|
1836
Outfront Media
OUT
$5.86B
| $2.92K | ﹤0.01% |
110
| – | – |
|
1837
Ethan Allen Interiors
ETD
$582M
| $2.89K | ﹤0.01% |
130
-178
| -58% | -$4.14K |
|
1838
Orion
OEC
$358M
| $2.88K | ﹤0.01% |
443
-82
| -16% | -$485 |
|
|
PDM
1839
Piedmont Realty Trust
PDM
$1.21B
| $2.87K | ﹤0.01% |
437
-218
| -33% | -$1.7K |
|
1840
Pure Cycle
PCYO
$258M
| $2.87K | ﹤0.01% |
285
+37
| +15% | +$401 |
|
1841
OneSpan
OSPN
$572M
| $2.86K | ﹤0.01% |
272
-118
| -30% | -$1.34K |
|
1842
UDR
UDR
$12.8B
| $2.84K | ﹤0.01% |
84
-16
| -16% | -$588 |
|
|
ACRE
1843
Ares Commercial Real Estate
ACRE
$254M
| $2.84K | ﹤0.01% |
591
+303
| +105% | +$1.52K |
|
1844
Columbia Financial
CLBK
$2.29B
| $2.84K | ﹤0.01% |
162
-149
| -48% | -$2.56K |
|
1845
SB Financial Group
SBFG
$168M
| $2.83K | ﹤0.01% |
135
-41
| -23% | -$869 |
|
1846
Centuri Holdings
CTRI
$2.73B
| $2.83K | ﹤0.01% |
97
+12
| +14% | +$350 |
|
1847
Puma Biotechnology
PBYI
$428M
| $2.83K | ﹤0.01% |
443
+2
| +0.5% | +$13 |
|
1848
Planet Fitness
PLNT
$4.13B
| $2.83K | ﹤0.01% |
+38
| New | +$3.34K |
|
1849
Champion Homes
SKY
$4.6B
| $2.83K | ﹤0.01% |
38
+34
| +850% | +$2.93K |
|
|
LNKB
1850
DELISTED
LINKBANCORP
LNKB
| $2.82K | ﹤0.01% |
338
+5
| +2% | +$43 |
|
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