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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 | |
|---|---|---|---|---|---|---|
1851
Park-Ohio Holdings
PKOH
$537M
| $2.81K | ﹤0.01% |
117
| – | – |
|
1852
Gorman-Rupp
GRC
$2.09B
| $2.8K | ﹤0.01% |
45
| – | – |
|
1853
Cipher Digital Inc
CIFR
$8.13B
| $2.79K | ﹤0.01% |
217
-179
| -45% | -$2.84K |
|
1854
Titan International
TWI
$492M
| $2.79K | ﹤0.01% |
404
-141
| -26% | -$1.27K |
|
1855
Rocket Companies
RKT
$41.3B
| $2.78K | ﹤0.01% |
195
+173
| +786% | +$3.15K |
|
|
APLS
1856
DELISTED
Apellis Pharmaceuticals
APLS
| $2.78K | ﹤0.01% |
69
-5,038
| -99% | -$109K |
|
1857
Guardant Health
GH
$21.6B
| $2.77K | ﹤0.01% |
30
| – | – |
|
1858
Unitil
UTL
$957M
| $2.77K | ﹤0.01% |
53
+8
| +18% | +$410 |
|
1859
Schneider National
SNDR
$6.38B
| $2.77K | ﹤0.01% |
105
| – | – |
|
1860
Worthington Enterprises
WOR
$2.75B
| $2.76K | ﹤0.01% |
53
-54
| -50% | -$2.89K |
|
1861
International Bancshares
IBOC
$4.7B
| $2.76K | ﹤0.01% |
41
-17
| -29% | -$1.18K |
|
1862
Cohu
COHU
$2.6B
| $2.76K | ﹤0.01% |
90
| – | – |
|
|
TEAD
1863
Teads Holding Co
TEAD
$82.1M
| $2.75K | ﹤0.01% |
4,181
+3,986
| +2,044% | +$2.83K |
|
1864
Southern Copper
SCCO
$151B
| $2.75K | ﹤0.01% |
16
-16
| -50% | -$2.93K |
|
1865
Kaltura
KLTR
$194M
| $2.75K | ﹤0.01% |
2,255
+1,634
| +263% | +$2.33K |
|
1866
First Bancorp
FNLC
$384M
| $2.75K | ﹤0.01% |
98
-23
| -19% | -$639 |
|
1867
Village Super Market
VLGEA
$645M
| $2.75K | ﹤0.01% |
65
-1
| -2% | -$38 |
|
1868
Orrstown Financial Services
ORRF
$805M
| $2.74K | ﹤0.01% |
76
-346
| -82% | -$12.5K |
|
1869
TeraWulf
WULF
$9.6B
| $2.74K | ﹤0.01% |
190
+165
| +660% | +$2.45K |
|
1870
Trupanion
TRUP
$1.11B
| $2.74K | ﹤0.01% |
107
+41
| +62% | +$1.23K |
|
1871
Artisan Partners
APAM
$2.79B
| $2.73K | ﹤0.01% |
75
-13
| -15% | -$532 |
|
1872
Hope Bancorp
HOPE
$1.74B
| $2.73K | ﹤0.01% |
244
+4
| +2% | +$46 |
|
1873
Riverview Bancorp
RVSB
$108M
| $2.72K | ﹤0.01% |
495
-224
| -31% | -$1.18K |
|
1874
Core & Main
CNM
$8.36B
| $2.72K | ﹤0.01% |
+55
| New | +$2.96K |
|
1875
Atkore
ATKR
$2.49B
| $2.71K | ﹤0.01% |
46
| – | – |
|
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