EP

Essential Partners Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Sells

1 +$2.18M
2 +$1.37M
3 +$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

1 Technology 15.9%
2 Industrials 14.38%
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
ADC icon
2101
Agree Realty
ADC
$8.91B
$1.51K ﹤0.01%
20
-16
BFS
2102
Saul Centers
BFS
$850M
$1.5K ﹤0.01%
46
+1
NKSH icon
2103
National Bankshares
NKSH
$224M
$1.49K ﹤0.01%
41
WBD icon
2104
Warner Bros
WBD
$67.7B
$1.48K ﹤0.01%
54
+28
EIG icon
2105
Employers Holdings
EIG
$794M
$1.48K ﹤0.01%
36
-11
PNR icon
2106
Pentair
PNR
$11.4B
$1.48K ﹤0.01%
17
-781
ESTA icon
2107
Establishment Labs
ESTA
$2.08B
$1.48K ﹤0.01%
26
PRK icon
2108
Park National Corp
PRK
$3.1B
$1.47K ﹤0.01%
9
TSHA icon
2109
Taysha Gene Therapies
TSHA
$1.69B
$1.46K ﹤0.01%
327
SMTC icon
2110
Semtech
SMTC
$14.2B
$1.46K ﹤0.01%
19
+1
CVCO icon
2111
Cavco Industries
CVCO
$4.12B
$1.45K ﹤0.01%
3
+2
UNTY icon
2112
Unity Bancorp
UNTY
$561M
$1.45K ﹤0.01%
28
LCNB icon
2113
LCNB Corp
LCNB
$243M
$1.45K ﹤0.01%
93
-47
KROS icon
2114
Keros Therapeutics
KROS
$223M
$1.45K ﹤0.01%
131
-52
FFIN icon
2115
First Financial Bankshares
FFIN
$4.68B
$1.44K ﹤0.01%
49
+46
VCTR icon
2116
Victory Capital Holdings
VCTR
$5.29B
$1.44K ﹤0.01%
22
-2
PFIS icon
2117
Peoples Financial Services
PFIS
$595M
$1.44K ﹤0.01%
27
HLI icon
2118
Houlihan Lokey
HLI
$9.78B
$1.44K ﹤0.01%
10
-13
PLMR icon
2119
Palomar
PLMR
$2.84B
$1.43K ﹤0.01%
12
+1
HIPO icon
2120
Hippo Holdings
HIPO
$674M
$1.43K ﹤0.01%
55
+54
PDD icon
2121
Pinduoduo
PDD
$120B
$1.43K ﹤0.01%
+14
XMTR icon
2122
Xometry
XMTR
$5.01B
$1.43K ﹤0.01%
35
FSBW icon
2123
FS Bancorp
FSBW
$302M
$1.43K ﹤0.01%
37
-19
GRBK icon
2124
Green Brick Partners
GRBK
$2.9B
$1.42K ﹤0.01%
22
+2
FLGT icon
2125
Fulgent Genetics
FLGT
$515M
$1.42K ﹤0.01%
+89