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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 | |
|---|---|---|---|---|---|---|
2026
BARK
BARK
$84.9M
| $1.9K | ﹤0.01% |
188
+184
| +4,600% | +$2.83K |
|
2027
Regional Management Corp
RM
$388M
| $1.9K | ﹤0.01% |
59
+6
| +11% | +$209 |
|
|
FSP
2028
Franklin Street Properties
FSP
$50.3M
| $1.9K | ﹤0.01% |
2,862
+2,786
| +3,666% | +$2.16K |
|
2029
Ford
F
$56.5B
| $1.89K | ﹤0.01% |
164
-3,451
| -95% | -$45.5K |
|
|
BIOA
2030
BioAge Labs
BIOA
$1.01B
| $1.89K | ﹤0.01% |
108
| – | – |
|
2031
Helios Technologies
HLIO
$2.66B
| $1.88K | ﹤0.01% |
29
| – | – |
|
2032
Voyager Therapeutics
VYGR
$193M
| $1.88K | ﹤0.01% |
486
+212
| +77% | +$835 |
|
2033
First Bank
FRBA
$441M
| $1.87K | ﹤0.01% |
117
-112
| -49% | -$1.83K |
|
2034
Bitdeer Technologies
BTDR
$3.06B
| $1.87K | ﹤0.01% |
216
+209
| +2,986% | +$2.2K |
|
2035
Hyster-Yale Materials Handling
HY
$596M
| $1.85K | ﹤0.01% |
57
+43
| +307% | +$1.48K |
|
2036
Benchmark Electronics
BHE
$2.93B
| $1.85K | ﹤0.01% |
33
| – | – |
|
2037
Voya Financial
VOYA
$8.93B
| $1.84K | ﹤0.01% |
27
-144
| -84% | -$10.4K |
|
2038
Spectrum Brands
SPB
$2.02B
| $1.84K | ﹤0.01% |
25
+10
| +67% | +$712 |
|
2039
Under Armour Class C
UA
$2.86B
| $1.84K | ﹤0.01% |
318
+86
| +37% | +$543 |
|
2040
Dine Brands
DIN
$448M
| $1.84K | ﹤0.01% |
70
| – | – |
|
2041
AnaptysBio
ANAB
$1.65B
| $1.83K | ﹤0.01% |
33
| – | – |
|
2042
Madison Square Garden
MSGE
$3.5B
| $1.83K | ﹤0.01% |
31
| – | – |
|
2043
Myomo
MYO
$42.9M
| $1.82K | ﹤0.01% |
2,702
+2,602
| +2,602% | +$2.13K |
|
2044
Protolabs
PRLB
$1.84B
| $1.82K | ﹤0.01% |
32
+2
| +7% | +$116 |
|
2045
Tarsus Pharmaceuticals
TARS
$2.51B
| $1.82K | ﹤0.01% |
26
| – | – |
|
|
BORR
2046
Borr Drilling
BORR
$1.33B
| $1.82K | ﹤0.01% |
316
| – | – |
|
2047
MeiraGTx Holdings
MGTX
$1.16B
| $1.82K | ﹤0.01% |
210
+3
| +1% | +$23 |
|
2048
Kodak
KODK
$789M
| $1.8K | ﹤0.01% |
199
+154
| +342% | +$1.18K |
|
2049
Estee Lauder
EL
$29.8B
| $1.79K | ﹤0.01% |
25
+16
| +178% | +$1.64K |
|
2050
Euronet Worldwide
EEFT
$2.98B
| $1.79K | ﹤0.01% |
+27
| New | +$1.93K |
|
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