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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 | |
|---|---|---|---|---|---|---|
|
AIRO
1876
AIRO Group Holdings
AIRO
$212M
| $2.71K | ﹤0.01% |
356
+348
| +4,350% | +$3.62K |
|
1877
Lexeo Therapeutics
LXEO
$372M
| $2.7K | ﹤0.01% |
471
-5
| -1% | -$35 |
|
1878
ResMed
RMD
$28.8B
| $2.69K | ﹤0.01% |
12
-7
| -37% | -$1.74K |
|
|
EFSI
1879
Eagle Financial Services Inc
EFSI
$227M
| $2.69K | ﹤0.01% |
77
-46
| -37% | -$1.7K |
|
|
FPI
1880
Farmland Partners
FPI
$418M
| $2.68K | ﹤0.01% |
239
+217
| +986% | +$2.49K |
|
1881
Nerdy
NRDY
$107M
| $2.68K | ﹤0.01% |
3,280
+3,242
| +8,532% | +$3.11K |
|
1882
Apollo Global Management
APO
$70.2B
| $2.67K | ﹤0.01% |
24
+19
| +380% | +$2.35K |
|
1883
Nordson
NDSN
$16B
| $2.66K | ﹤0.01% |
10
+6
| +150% | +$1.65K |
|
1884
Roivant Sciences
ROIV
$25.1B
| $2.66K | ﹤0.01% |
96
+36
| +60% | +$925 |
|
1885
Forum Energy Technologies
FET
$594M
| $2.64K | ﹤0.01% |
45
| – | – |
|
|
NTST
1886
NETSTREIT Corp
NTST
$2.07B
| $2.64K | ﹤0.01% |
140
-21
| -13% | -$404 |
|
|
MRBK
1887
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
| $2.63K | ﹤0.01% |
139
+1
| +0.7% | +$19 |
|
1888
Molson Coors Class B
TAP
$7.43B
| $2.63K | ﹤0.01% |
+61
| New | +$2.9K |
|
1889
Butterfly Network
BFLY
$1.91B
| $2.62K | ﹤0.01% |
+649
| New | +$2.51K |
|
1890
LifeVantage
LFVN
$78.2M
| $2.62K | ﹤0.01% |
607
+604
| +20,133% | +$3.16K |
|
1891
SkinHealth Systems
SKIN
$117M
| $2.62K | ﹤0.01% |
2,939
+2,341
| +391% | +$2.87K |
|
1892
RxSight
RXST
$217M
| $2.61K | ﹤0.01% |
424
+314
| +285% | +$2.61K |
|
1893
Coherus Oncology
CHRS
$222M
| $2.61K | ﹤0.01% |
1,543
+892
| +137% | +$1.58K |
|
|
SRTA
1894
Strata Critical Medical Inc
SRTA
$469M
| $2.6K | ﹤0.01% |
622
+28
| +5% | +$135 |
|
1895
Fidelity D&D Bancorp
FDBC
$296M
| $2.6K | ﹤0.01% |
60
-22
| -27% | -$978 |
|
1896
Arcturus Therapeutics
ARCT
$182M
| $2.59K | ﹤0.01% |
336
+333
| +11,100% | +$2.43K |
|
1897
RE/MAX Holdings
RMAX
$247M
| $2.58K | ﹤0.01% |
448
-351
| -44% | -$2.43K |
|
1898
Lionsgate Studios
LION
$4.06B
| $2.58K | ﹤0.01% |
269
| – | – |
|
1899
Advantage Solutions
ADV
$499M
| $2.58K | ﹤0.01% |
122
+120
| +6,000% | +$2.31K |
|
|
PAL
1900
Proficient Auto Logistics
PAL
$204M
| $2.58K | ﹤0.01% |
380
+221
| +139% | +$1.82K |
|
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