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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 | |
|---|---|---|---|---|---|---|
1901
Insperity
NSP
$1.82B
| $2.57K | ﹤0.01% |
95
-71
| -43% | -$2.28K |
|
1902
Seneca Foods Class A
SENEA
$1.13B
| $2.57K | ﹤0.01% |
17
| – | – |
|
1903
MVB Financial
MVBF
$374M
| $2.56K | ﹤0.01% |
103
-73
| -41% | -$1.96K |
|
1904
SolarEdge
SEDG
$3.32B
| $2.55K | ﹤0.01% |
50
| – | – |
|
1905
Prudential Financial
PRU
$40B
| $2.54K | ﹤0.01% |
26
-136
| -84% | -$14.1K |
|
1906
Xencor
XNCR
$1.11B
| $2.52K | ﹤0.01% |
209
+201
| +2,513% | +$2.49K |
|
1907
Cencora
COR
$57.7B
| $2.52K | ﹤0.01% |
8
+4
| +100% | +$1.4K |
|
1908
Opko Health
OPK
$906M
| $2.52K | ﹤0.01% |
2,207
+491
| +29% | +$604 |
|
1909
NeoGenomics
NEO
$1.89B
| $2.52K | ﹤0.01% |
339
+317
| +1,441% | +$3.34K |
|
1910
Ocular Therapeutix
OCUL
$2.18B
| $2.5K | ﹤0.01% |
295
+253
| +602% | +$2.41K |
|
|
OLPX
1911
DELISTED
Olaplex Holdings
OLPX
| $2.5K | ﹤0.01% |
1,229
+1,162
| +1,734% | +$1.78K |
|
|
MAPS
1912
DELISTED
WM TECHNOLOGY INC A
MAPS
| $2.48K | ﹤0.01% |
3,763
+3,108
| +475% | +$2.28K |
|
1913
Standard BioTools
LAB
$329M
| $2.46K | ﹤0.01% |
2,672
+1,108
| +71% | +$1.34K |
|
|
TXNM
1914
TXNM Energy Inc
TXNM
$6.32B
| $2.46K | ﹤0.01% |
42
+8
| +24% | +$471 |
|
1915
Flowers Foods
FLO
$1.75B
| $2.45K | ﹤0.01% |
301
-175
| -37% | -$1.76K |
|
1916
INmune Bio
INMB
$55M
| $2.45K | ﹤0.01% |
2,171
+2,162
| +24,022% | +$3.08K |
|
1917
SSR Mining
SSRM
$5.65B
| $2.44K | ﹤0.01% |
83
| – | – |
|
1918
Lindblad Expeditions
LIND
$1.72B
| $2.44K | ﹤0.01% |
141
+81
| +135% | +$1.44K |
|
|
BLFY
1919
DELISTED
Blue Foundry Bancorp
BLFY
| $2.44K | ﹤0.01% |
184
| – | – |
|
1920
Edgewell Personal Care
EPC
$1.28B
| $2.43K | ﹤0.01% |
114
+95
| +500% | +$1.91K |
|
|
RZLV
1921
Rezolve AI
RZLV
$961M
| $2.43K | ﹤0.01% |
949
+934
| +6,227% | +$2.63K |
|
|
STKL
1922
DELISTED
SunOpta
STKL
| $2.42K | ﹤0.01% |
373
+336
| +908% | +$1.9K |
|
1923
Aurinia Pharmaceuticals
AUPH
$2.07B
| $2.42K | ﹤0.01% |
163
+5
| +3% | +$73 |
|
1924
Masco
MAS
$15.7B
| $2.42K | ﹤0.01% |
40
-36
| -47% | -$2.43K |
|
1925
Daily Journal
DJCO
$812M
| $2.41K | ﹤0.01% |
5
+1
| +25% | +$547 |
|
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