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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 | |
|---|---|---|---|---|---|---|
|
CON
2076
Concentra Group Holdings
CON
$3.93B
| $1.65K | ﹤0.01% |
77
+17
| +28% | +$378 |
|
2077
Iris Energy
IREN
$13.8B
| $1.65K | ﹤0.01% |
48
| – | – |
|
2078
Vericel Corp
VCEL
$2.39B
| $1.64K | ﹤0.01% |
51
+44
| +629% | +$1.56K |
|
2079
Clearwater Paper
CLW
$251M
| $1.64K | ﹤0.01% |
114
+106
| +1,325% | +$1.73K |
|
2080
Insmed
INSM
$23.7B
| $1.64K | ﹤0.01% |
10
-58
| -85% | -$8.92K |
|
2081
Holley
HLLY
$315M
| $1.63K | ﹤0.01% |
531
+296
| +126% | +$1.12K |
|
2082
Evolus
EOLS
$400M
| $1.62K | ﹤0.01% |
+395
| New | +$1.91K |
|
2083
NBT Bancorp
NBTB
$2.67B
| $1.62K | ﹤0.01% |
38
| – | – |
|
2084
The Ensign Group
ENSG
$9.83B
| $1.61K | ﹤0.01% |
8
-1
| -11% | -$196 |
|
2085
Ascent Industries
ACNT
$137M
| $1.61K | ﹤0.01% |
121
-259
| -68% | -$4.02K |
|
|
NAVN
2086
Navan Inc
NAVN
$6.46B
| $1.6K | ﹤0.01% |
+121
| New | +$1.44K |
|
2087
Fulton Financial
FULT
$4.68B
| $1.59K | ﹤0.01% |
78
| – | – |
|
|
RC
2088
Ready Capital
RC
$271M
| $1.59K | ﹤0.01% |
979
+942
| +2,546% | +$1.8K |
|
2089
Cal-Maine
CALM
$4.04B
| $1.58K | ﹤0.01% |
20
| – | – |
|
2090
BrightSpring Health Services
BTSG
$13.4B
| $1.58K | ﹤0.01% |
37
| – | – |
|
|
ONIT
2091
Onity Group
ONIT
$334M
| $1.57K | ﹤0.01% |
40
-25
| -38% | -$1.09K |
|
2092
SR Bancorp
SRBK
$146M
| $1.57K | ﹤0.01% |
93
| – | – |
|
2093
Albany International
AIN
$2.11B
| $1.57K | ﹤0.01% |
30
+21
| +233% | +$1.18K |
|
2094
ORIX
IX
$44.3B
| $1.56K | ﹤0.01% |
52
+10
| +24% | +$317 |
|
2095
Brown-Forman Class A
BF.A
$11.7B
| $1.55K | ﹤0.01% |
58
-3
| -5% | -$82 |
|
2096
Information Services Group
III
$192M
| $1.55K | ﹤0.01% |
404
+134
| +50% | +$659 |
|
2097
Hillman Solutions
HLMN
$1.59B
| $1.54K | ﹤0.01% |
185
+85
| +85% | +$768 |
|
2098
Delcath Systems
DCTH
$452M
| $1.52K | ﹤0.01% |
+164
| New | +$1.59K |
|
2099
IDT Corp
IDT
$1.56B
| $1.52K | ﹤0.01% |
31
+19
| +158% | +$940 |
|
2100
Sonic Automotive
SAH
$3.17B
| $1.51K | ﹤0.01% |
22
| – | – |
|
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