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
PKOH icon
1851
Park-Ohio Holdings
PKOH
$469M
$2.81K ﹤0.01%
117
GRC icon
1852
Gorman-Rupp
GRC
$1.98B
$2.8K ﹤0.01%
45
CIFR icon
1853
Cipher Digital Inc
CIFR
$9.67B
$2.79K ﹤0.01%
217
-179
TWI icon
1854
Titan International
TWI
$465M
$2.79K ﹤0.01%
404
-141
RKT icon
1855
Rocket Companies
RKT
$41.1B
$2.78K ﹤0.01%
195
+173
APLS
1856
DELISTED
Apellis Pharmaceuticals
APLS
$2.78K ﹤0.01%
69
-5,038
GH icon
1857
Guardant Health
GH
$17.2B
$2.77K ﹤0.01%
30
UTL icon
1858
Unitil
UTL
$900M
$2.77K ﹤0.01%
53
+8
SNDR icon
1859
Schneider National
SNDR
$6.19B
$2.77K ﹤0.01%
105
WOR icon
1860
Worthington Enterprises
WOR
$2.8B
$2.76K ﹤0.01%
53
-54
IBOC icon
1861
International Bancshares
IBOC
$4.49B
$2.76K ﹤0.01%
41
-17
COHU icon
1862
Cohu
COHU
$2.49B
$2.76K ﹤0.01%
90
TEAD
1863
Teads Holding Co
TEAD
$112M
$2.75K ﹤0.01%
4,181
+3,986
SCCO icon
1864
Southern Copper
SCCO
$160B
$2.75K ﹤0.01%
16
-16
KLTR icon
1865
Kaltura
KLTR
$230M
$2.75K ﹤0.01%
2,255
+1,634
FNLC icon
1866
First Bancorp
FNLC
$328M
$2.75K ﹤0.01%
98
-23
VLGEA icon
1867
Village Super Market
VLGEA
$685M
$2.75K ﹤0.01%
65
-1
ORRF icon
1868
Orrstown Financial Services
ORRF
$730M
$2.74K ﹤0.01%
76
-346
WULF icon
1869
TeraWulf
WULF
$12.7B
$2.74K ﹤0.01%
190
+165
TRUP icon
1870
Trupanion
TRUP
$952M
$2.74K ﹤0.01%
107
+41
APAM icon
1871
Artisan Partners
APAM
$2.66B
$2.73K ﹤0.01%
75
-13
HOPE icon
1872
Hope Bancorp
HOPE
$1.6B
$2.73K ﹤0.01%
244
+4
RVSB icon
1873
Riverview Bancorp
RVSB
$115M
$2.72K ﹤0.01%
495
-224
CNM icon
1874
Core & Main
CNM
$9.3B
$2.72K ﹤0.01%
+55
ATKR icon
1875
Atkore
ATKR
$2.8B
$2.71K ﹤0.01%
46
73 74
75
76 77