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
$297M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.21M
3
+$827K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K

Top Sells

1
+$2.18M
2
+$1.37M
3
+$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

1 Technology 15.9%
2 Industrials 14.38%
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
MFC icon
1926
Manulife Financial
MFC
$63.7B
$2.41K ﹤0.01%
70
LZM icon
1927
Lifezone Metals
LZM
$479M
$2.41K ﹤0.01%
717
+663
TCMD icon
1928
Tactile Systems Technology
TCMD
$555M
$2.4K ﹤0.01%
92
PEBK icon
1929
Peoples Bancorp of North Carolina
PEBK
$224M
$2.39K ﹤0.01%
61
RCEL icon
1930
Avita Medical
RCEL
$133M
$2.39K ﹤0.01%
+645
SSP icon
1931
E.W. Scripps
SSP
$310M
$2.38K ﹤0.01%
641
FSS icon
1932
Federal Signal
FSS
$6.51B
$2.38K ﹤0.01%
22
DXPE icon
1933
DXP Enterprises
DXPE
$2.25B
$2.38K ﹤0.01%
17
ETHA
1934
iShares Ethereum Trust ETF
ETHA
$6B
$2.38K ﹤0.01%
+150
AMPH icon
1935
Amphastar Pharmaceuticals
AMPH
$831M
$2.37K ﹤0.01%
121
-79
TSCO icon
1936
Tractor Supply
TSCO
$16.5B
$2.36K ﹤0.01%
52
+37
RZLT icon
1937
Rezolute
RZLT
$318M
$2.35K ﹤0.01%
770
+761
AU icon
1938
AngloGold Ashanti
AU
$49B
$2.34K ﹤0.01%
24
GIL icon
1939
Gildan
GIL
$11.3B
$2.34K ﹤0.01%
42
-463
MXCT icon
1940
MaxCyte
MXCT
$130M
$2.34K ﹤0.01%
3,327
+1,579
OMCL icon
1941
Omnicell
OMCL
$2.01B
$2.34K ﹤0.01%
70
DCOM icon
1942
Dime Community Bancshares
DCOM
$1.65B
$2.33K ﹤0.01%
69
+4
IRT icon
1943
Independence Realty Trust
IRT
$3.83B
$2.32K ﹤0.01%
156
+130
SFL icon
1944
SFL Corp
SFL
$1.47B
$2.32K ﹤0.01%
215
+28
TDG icon
1945
TransDigm Group
TDG
$70.4B
$2.32K ﹤0.01%
2
+1
WGS icon
1946
GeneDx Holdings
WGS
$1.54B
$2.31K ﹤0.01%
36
-8
EPSN icon
1947
Epsilon Energy
EPSN
$171M
$2.31K ﹤0.01%
375
-236
TKNO icon
1948
Alpha Teknova
TKNO
$290M
$2.3K ﹤0.01%
+795
NPKI
1949
NPK International
NPKI
$1.23B
$2.29K ﹤0.01%
158
BALY icon
1950
Bally's
BALY
$694M
$2.29K ﹤0.01%
237
+221
76 77
78
79 80