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
$325M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$1.37M
3 +$1.1M
4
HUBS icon
HubSpot
HUBS
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1 +$1.63M
2 +$1.31M
3 +$1.24M
4
MOH icon
Molina Healthcare
MOH
+$1.03M
5
BAH icon
Booz Allen Hamilton
BAH
+$807K

Sector Composition

1 Technology 19.15%
2 Financials 13.46%
3 Industrials 12.65%
4 Consumer Discretionary 11.34%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USPH icon
1901
US Physical Therapy
USPH
$978M
$1.48K ﹤0.01%
19
-68
SLDB icon
1902
Solid Biosciences
SLDB
$723M
$1.48K ﹤0.01%
263
PLMR icon
1903
Palomar
PLMR
$2.84B
$1.48K ﹤0.01%
11
+1
SRBK icon
1904
SR Bancorp
SRBK
$140M
$1.46K ﹤0.01%
93
+5
EDIT icon
1905
Editas Medicine
EDIT
$531M
$1.46K ﹤0.01%
713
SFL icon
1906
SFL Corp
SFL
$1.47B
$1.46K ﹤0.01%
+187
UNTY icon
1907
Unity Bancorp
UNTY
$561M
$1.45K ﹤0.01%
28
+15
CNNE icon
1908
Cannae Holdings
CNNE
$652M
$1.45K ﹤0.01%
92
-34
SEDG icon
1909
SolarEdge
SEDG
$4.64B
$1.44K ﹤0.01%
50
BIOA
1910
BioAge Labs
BIOA
$769M
$1.43K ﹤0.01%
108
+51
GCBC icon
1911
Greene County Bancorp
GCBC
$447M
$1.42K ﹤0.01%
64
-59
PODD icon
1912
Insulet
PODD
$10B
$1.42K ﹤0.01%
5
-49
BFS
1913
Saul Centers
BFS
$850M
$1.42K ﹤0.01%
45
-171
DLB icon
1914
Dolby
DLB
$5.28B
$1.41K ﹤0.01%
22
-2,351
BHE icon
1915
Benchmark Electronics
BHE
$3.03B
$1.41K ﹤0.01%
33
-15
RUSHA icon
1916
Rush Enterprises Class A
RUSHA
$5.39B
$1.4K ﹤0.01%
26
+14
ARKK icon
1917
ARK Innovation ETF
ARKK
$6.89B
$1.4K ﹤0.01%
18
MPAA icon
1918
Motorcar Parts of America
MPAA
$212M
$1.39K ﹤0.01%
113
+15
NPB
1919
Northpointe Bancshares
NPB
$591M
$1.39K ﹤0.01%
83
+1
BTSG icon
1920
BrightSpring Health Services
BTSG
$12B
$1.39K ﹤0.01%
37
+15
ROCK icon
1921
Gibraltar Industries
ROCK
$1.15B
$1.38K ﹤0.01%
28
-228
GNK icon
1922
Genco Shipping & Trading
GNK
$1.05B
$1.38K ﹤0.01%
75
-3
NSA icon
1923
National Storage Affiliates Trust
NSA
$3.29B
$1.38K ﹤0.01%
49
+33
ACRE
1924
Ares Commercial Real Estate
ACRE
$274M
$1.38K ﹤0.01%
288
+37
NKSH icon
1925
National Bankshares
NKSH
$224M
$1.38K ﹤0.01%
41
-39