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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
+13.2%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
93%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,273
New
2,272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$10.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.43M |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$3.02M |
| 4 |
Roblox
RBLX
|
+$2.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Hertz
HTZ
$600M
| $260 | ﹤0.01% |
+38
| New | +$237 |
|
1877
Lifetime Brands
LCUT
$190M
| $260 | ﹤0.01% |
+51
| New | +$190 |
|
1878
Preferred Bank
PFBC
$1.26B
| $260 | ﹤0.01% |
+3
| New | +$247 |
|
1879
ATI
ATI
$26.4B
| $259 | ﹤0.01% |
+3
| New | +$205 |
|
1880
Bowman Consulting
BWMN
$462M
| $259 | ﹤0.01% |
+9
| New | +$222 |
|
1881
HEICO Corp Class A
HEI.A
$35.4B
| $259 | ﹤0.01% |
+1
| New | +$219 |
|
1882
LanzaTech
LNZA
$65.1M
| $259 | ﹤0.01% |
+10
| New | +$245 |
|
1883
MetroCity Bankshares
MCBS
$1.03B
| $257 | ﹤0.01% |
+9
| New | +$250 |
|
1884
TriMas Corp
TRS
$1.45B
| $257 | ﹤0.01% |
+9
| New | +$221 |
|
1885
Invivyd
IVVD
$241M
| $256 | ﹤0.01% |
+358
| New | +$254 |
|
1886
Worthington Enterprises
WOR
$2.75B
| $255 | ﹤0.01% |
+4
| New | +$222 |
|
1887
Allient
ALNT
$1.51B
| $254 | ﹤0.01% |
+7
| New | +$195 |
|
1888
Kodak
KODK
$789M
| $254 | ﹤0.01% |
+45
| New | +$271 |
|
1889
Mirum Pharmaceuticals
MIRM
$7.38B
| $254 | ﹤0.01% |
+5
| New | +$223 |
|
1890
Eastern Company
EML
$157M
| $251 | ﹤0.01% |
+11
| New | +$248 |
|
1891
Franklin Covey
FC
$228M
| $251 | ﹤0.01% |
+11
| New | +$243 |
|
1892
Ingersoll Rand
IR
$31B
| $250 | ﹤0.01% |
+3
| New | +$236 |
|
1893
Planet Labs
PL
$8.87B
| $250 | ﹤0.01% |
+41
| New | +$167 |
|
1894
LeMaitre Vascular
LMAT
$2.28B
| $249 | ﹤0.01% |
+3
| New | +$251 |
|
1895
Nicolet Bankshares
NIC
$3.52B
| $247 | ﹤0.01% |
+2
| New | +$234 |
|
1896
City Holding Co
CHCO
$1.9B
| $245 | ﹤0.01% |
+2
| New | +$235 |
|
1897
Knife River
KNF
$4.67B
| $245 | ﹤0.01% |
+3
| New | +$273 |
|
1898
Greenlight Captial
GLRE
$540M
| $244 | ﹤0.01% |
+17
| New | +$234 |
|
1899
Take-Two Interactive
TTWO
$45.3B
| $243 | ﹤0.01% |
+1
| New | +$225 |
|
1900
Adtran
ADTN
$962M
| $242 | ﹤0.01% |
+27
| New | +$215 |
|
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