We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Manulife Financial
MFC
$71.6B
| $2.41K | ﹤0.01% |
70
| – | – |
|
1927
Lifezone Metals
LZM
$315M
| $2.41K | ﹤0.01% |
717
+663
| +1,228% | +$3.08K |
|
1928
Tactile Systems Technology
TCMD
$645M
| $2.4K | ﹤0.01% |
92
| – | – |
|
1929
Peoples Bancorp of North Carolina
PEBK
$223M
| $2.39K | ﹤0.01% |
61
| – | – |
|
1930
Avita Medical
RCEL
$146M
| $2.39K | ﹤0.01% |
+645
| New | +$2.71K |
|
1931
E.W. Scripps
SSP
$283M
| $2.38K | ﹤0.01% |
641
| – | – |
|
1932
Federal Signal
FSS
$7.18B
| $2.38K | ﹤0.01% |
22
| – | – |
|
1933
DXP Enterprises
DXPE
$2.57B
| $2.38K | ﹤0.01% |
17
| – | – |
|
|
ETHA
1934
iShares Ethereum Trust ETF
ETHA
$5.32B
| $2.38K | ﹤0.01% |
+150
| New | +$2.71K |
|
1935
Amphastar Pharmaceuticals
AMPH
$855M
| $2.37K | ﹤0.01% |
121
-79
| -40% | -$1.93K |
|
1936
Tractor Supply
TSCO
$15.8B
| $2.36K | ﹤0.01% |
52
+37
| +247% | +$1.89K |
|
1937
Rezolute
RZLT
$456M
| $2.35K | ﹤0.01% |
770
+761
| +8,456% | +$2.28K |
|
1938
AngloGold Ashanti
AU
$40B
| $2.34K | ﹤0.01% |
24
| – | – |
|
1939
Gildan
GIL
$9.71B
| $2.34K | ﹤0.01% |
42
-463
| -92% | -$29.9K |
|
1940
MaxCyte
MXCT
$152M
| $2.34K | ﹤0.01% |
3,327
+1,579
| +90% | +$1.47K |
|
1941
Omnicell
OMCL
$2.13B
| $2.34K | ﹤0.01% |
70
| – | – |
|
1942
Dime Commercial Bancshares
DCOM
$1.78B
| $2.33K | ﹤0.01% |
69
+4
| +6% | +$131 |
|
1943
Independence Realty Trust
IRT
$3.88B
| $2.32K | ﹤0.01% |
156
+130
| +500% | +$2.14K |
|
1944
SFL Corp
SFL
$1.51B
| $2.32K | ﹤0.01% |
215
+28
| +15% | +$271 |
|
1945
TransDigm Group
TDG
$68.9B
| $2.32K | ﹤0.01% |
2
+1
| +100% | +$1.31K |
|
1946
GeneDx Holdings
WGS
$1.96B
| $2.31K | ﹤0.01% |
36
-8
| -18% | -$729 |
|
1947
Epsilon Energy
EPSN
$166M
| $2.31K | ﹤0.01% |
375
-236
| -39% | -$1.2K |
|
1948
Alpha Teknova
TKNO
$284M
| $2.3K | ﹤0.01% |
+795
| New | +$2.24K |
|
|
NPKI
1949
NPK International
NPKI
$1.22B
| $2.29K | ﹤0.01% |
158
| – | – |
|
1950
Bally's
BALY
$661M
| $2.29K | ﹤0.01% |
237
+221
| +1,381% | +$3.15K |
|
Similar funds
RWPA
PMIM
FFS
CIC
TCP
SSI
TOTUOP
LC