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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 | |
|---|---|---|---|---|---|---|
2001
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $2K | ﹤0.01% |
66
| – | – |
|
|
CWEN.A
2002
DELISTED
Clearway Energy Class A
CWEN.A
| $2K | ﹤0.01% |
51
+16
| +46% | +$570 |
|
2003
Newmark Group
NMRK
$2.75B
| $1.99K | ﹤0.01% |
133
-3
| -2% | -$47 |
|
2004
Entegris
ENTG
$20.9B
| $1.99K | ﹤0.01% |
+17
| New | +$2.01K |
|
2005
Simplify Interest Rate Hedge ETF
PFIX
$177M
| $1.99K | ﹤0.01% |
+43
| New | +$1.97K |
|
|
XYZ
2006
Block Inc
XYZ
$48.6B
| $1.99K | ﹤0.01% |
33
+30
| +1,000% | +$1.82K |
|
2007
First Capital
FCAP
$207M
| $1.99K | ﹤0.01% |
40
-1
| -2% | -$52 |
|
2008
Sylvamo
SLVM
$1.51B
| $1.99K | ﹤0.01% |
47
-15
| -24% | -$702 |
|
2009
HBT Financial
HBT
$1.17B
| $1.98K | ﹤0.01% |
74
| – | – |
|
2010
ESCO Technologies
ESE
$8.43B
| $1.97K | ﹤0.01% |
7
| – | – |
|
2011
Donegal Group Class A
DGICA
$671M
| $1.96K | ﹤0.01% |
114
-43
| -27% | -$781 |
|
2012
Lakeland Financial Corp
LKFN
$1.54B
| $1.95K | ﹤0.01% |
34
-51
| -60% | -$2.99K |
|
2013
Adtran
ADTN
$963M
| $1.95K | ﹤0.01% |
155
+123
| +384% | +$1.25K |
|
2014
Cadence Design Systems
CDNS
$103B
| $1.95K | ﹤0.01% |
7
-34
| -83% | -$10.1K |
|
2015
Nature's Sunshine
NATR
$370M
| $1.94K | ﹤0.01% |
81
+58
| +252% | +$1.44K |
|
2016
Entrada Therapeutics
TRDA
$269M
| $1.94K | ﹤0.01% |
154
+103
| +202% | +$1.18K |
|
2017
Jakks Pacific
JAKK
$267M
| $1.93K | ﹤0.01% |
97
+2
| +2% | +$39 |
|
2018
Northern Oil and Gas
NOG
$2.21B
| $1.93K | ﹤0.01% |
66
+11
| +20% | +$285 |
|
2019
FRP Holdings
FRPH
$460M
| $1.93K | ﹤0.01% |
88
-16
| -15% | -$372 |
|
2020
Sherwin-Williams
SHW
$82.1B
| $1.93K | ﹤0.01% |
6
-10
| -63% | -$3.44K |
|
2021
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $1.92K | ﹤0.01% |
+10
| New | +$2K |
|
2022
Commerce Bancshares
CBSH
$8.51B
| $1.92K | ﹤0.01% |
39
-1,088
| -97% | -$56.5K |
|
2023
UMB Financial
UMBF
$11.1B
| $1.92K | ﹤0.01% |
17
| – | – |
|
2024
Manitowoc
MTW
$459M
| $1.91K | ﹤0.01% |
164
+8
| +5% | +$107 |
|
2025
Entergy
ETR
$53.4B
| $1.91K | ﹤0.01% |
17
| – | – |
|
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