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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 | |
|---|---|---|---|---|---|---|
1951
Wabash National
WNC
$514M
| $2.28K | ﹤0.01% |
265
+33
| +14% | +$328 |
|
1952
Shoals Technologies Group
SHLS
$1.93B
| $2.28K | ﹤0.01% |
346
-31
| -8% | -$254 |
|
1953
Energy Recovery
ERII
$444M
| $2.28K | ﹤0.01% |
226
+220
| +3,667% | +$2.88K |
|
|
RPT
1954
Rithm Property Trust
RPT
$89.2M
| $2.28K | ﹤0.01% |
170
+166
| +4,150% | +$2.5K |
|
1955
Parsons
PSN
$6.06B
| $2.27K | ﹤0.01% |
42
-1,835
| -98% | -$117K |
|
1956
StoneCo
STNE
$2.74B
| $2.27K | ﹤0.01% |
161
+77
| +92% | +$1.18K |
|
1957
Independent Bank Corp
IBCP
$748M
| $2.26K | ﹤0.01% |
68
+5
| +8% | +$172 |
|
1958
Option Care Health
OPCH
$3.47B
| $2.26K | ﹤0.01% |
84
+59
| +236% | +$1.92K |
|
1959
Torrid Holdings
CURV
$213M
| $2.25K | ﹤0.01% |
1,265
+1,173
| +1,275% | +$1.45K |
|
1960
Cricut
CRCT
$993M
| $2.25K | ﹤0.01% |
602
-92
| -13% | -$404 |
|
1961
Financial Institutions
FISI
$771M
| $2.25K | ﹤0.01% |
71
+1
| +1% | +$32 |
|
|
TTAM
1962
Titan America SA
TTAM
$3.15B
| $2.25K | ﹤0.01% |
150
+5
| +3% | +$85 |
|
1963
Rapid7
RPD
$819M
| $2.24K | ﹤0.01% |
407
-600
| -60% | -$5.51K |
|
1964
Tucows
TCX
$118M
| $2.23K | ﹤0.01% |
130
+123
| +1,757% | +$2.42K |
|
|
SBC
1965
SBC Medical Group
SBC
$316M
| $2.22K | ﹤0.01% |
531
-134
| -20% | -$559 |
|
1966
SL Green Realty
SLG
$3.61B
| $2.22K | ﹤0.01% |
+60
| New | +$2.5K |
|
1967
Rimini Street
RMNI
$429M
| $2.21K | ﹤0.01% |
673
+660
| +5,077% | +$2.29K |
|
1968
BV Financial
BVFL
$187M
| $2.2K | ﹤0.01% |
115
| – | – |
|
1969
Mondelez International
MDLZ
$75.4B
| $2.19K | ﹤0.01% |
38
+28
| +280% | +$1.62K |
|
|
TBCH
1970
Turtle Beach Corp
TBCH
$257M
| $2.19K | ﹤0.01% |
216
-70
| -24% | -$870 |
|
1971
Clean Energy Fuels
CLNE
$518M
| $2.19K | ﹤0.01% |
882
+617
| +233% | +$1.44K |
|
1972
Miller Industries
MLR
$561M
| $2.19K | ﹤0.01% |
48
+47
| +4,700% | +$2.01K |
|
1973
Watsco Inc
WSO
$15.9B
| $2.18K | ﹤0.01% |
6
+1
| +20% | +$387 |
|
1974
W.W. Grainger
GWW
$64.7B
| $2.18K | ﹤0.01% |
2
+1
| +100% | +$1.09K |
|
1975
Capital City Bank Group
CCBG
$851M
| $2.17K | ﹤0.01% |
50
-99
| -66% | -$4.25K |
|
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