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 | |
|---|---|---|---|---|---|---|
1976
Kinross Gold
KGC
$28.3B
| $2.17K | ﹤0.01% |
71
| – | – |
|
1977
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
| $2.17K | ﹤0.01% |
+29
| New | +$2.05K |
|
1978
Golar LNG
GLNG
$5.16B
| $2.16K | ﹤0.01% |
40
| – | – |
|
1979
CS Disco
LAW
$269M
| $2.16K | ﹤0.01% |
566
+57
| +11% | +$282 |
|
1980
MediWound
MDWD
$182M
| $2.16K | ﹤0.01% |
+134
| New | +$2.33K |
|
1981
Descartes Systems
DSGX
$6.11B
| $2.15K | ﹤0.01% |
30
-4
| -12% | -$295 |
|
|
PXED
1982
Phoenix Education Partners
PXED
$1.08B
| $2.14K | ﹤0.01% |
+68
| New | +$2.03K |
|
1983
Colony Bankcorp
CBAN
$434M
| $2.14K | ﹤0.01% |
107
+5
| +5% | +$98 |
|
1984
Fair Isaac
FICO
$28B
| $2.13K | ﹤0.01% |
2
+1
| +100% | +$1.37K |
|
1985
Southern California Bancorp
BCAL
$673M
| $2.13K | ﹤0.01% |
120
-259
| -68% | -$4.74K |
|
1986
UroGen Pharma
URGN
$1.94B
| $2.12K | ﹤0.01% |
118
| – | – |
|
1987
Tiptree Inc
TIPT
$662M
| $2.12K | ﹤0.01% |
125
-110
| -47% | -$1.88K |
|
1988
Equinor
EQNR
$85.3B
| $2.11K | ﹤0.01% |
+50
| New | +$1.51K |
|
1989
Amerant Bancorp
AMTB
$1.01B
| $2.09K | ﹤0.01% |
95
+11
| +13% | +$236 |
|
|
KMTS
1990
Kestra Medical Technologies
KMTS
$1.44B
| $2.09K | ﹤0.01% |
105
+1
| +1% | +$24 |
|
1991
ThredUp
TDUP
$858M
| $2.08K | ﹤0.01% |
635
+437
| +221% | +$2.03K |
|
1992
Insight Enterprises
NSIT
$3.46B
| $2.08K | ﹤0.01% |
31
+30
| +3,000% | +$2.45K |
|
1993
Microchip Technology
MCHP
$46.8B
| $2.07K | ﹤0.01% |
32
+16
| +100% | +$1.15K |
|
1994
Kimco Realty
KIM
$16.9B
| $2.07K | ﹤0.01% |
92
+82
| +820% | +$1.81K |
|
1995
SPS Commerce
SPSC
$2.35B
| $2.06K | ﹤0.01% |
37
-120
| -76% | -$8.65K |
|
1996
Genesco
GCO
$392M
| $2.06K | ﹤0.01% |
71
+66
| +1,320% | +$1.9K |
|
1997
USCB Financial Holdings
USCB
$371M
| $2.06K | ﹤0.01% |
111
| – | – |
|
1998
Core Laboratories
CLB
$524M
| $2.05K | ﹤0.01% |
122
| – | – |
|
1999
KRONOS Worldwide
KRO
$772M
| $2.03K | ﹤0.01% |
309
+277
| +866% | +$1.57K |
|
2000
e.l.f. Beauty
ELF
$4.37B
| $2K | ﹤0.01% |
+33
| New | +$2.68K |
|
Similar funds
RWPA
PMIM
FFS
CIC
TCP
SSI
TOTUOP
LC