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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 | |
|---|---|---|---|---|---|---|
2101
Agree Realty
ADC
$9.32B
| $1.51K | ﹤0.01% |
20
-16
| -44% | -$1.21K |
|
|
BFS
2102
Saul Centers
BFS
$872M
| $1.5K | ﹤0.01% |
46
+1
| +2% | +$33 |
|
2103
National Bankshares
NKSH
$234M
| $1.49K | ﹤0.01% |
41
| – | – |
|
2104
Warner Bros
WBD
$68.4B
| $1.48K | ﹤0.01% |
54
+28
| +108% | +$784 |
|
2105
Employers Holdings
EIG
$888M
| $1.48K | ﹤0.01% |
36
-11
| -23% | -$465 |
|
2106
Pentair
PNR
$10.4B
| $1.48K | ﹤0.01% |
17
-781
| -98% | -$76.5K |
|
2107
Establishment Labs
ESTA
$2.67B
| $1.48K | ﹤0.01% |
26
| – | – |
|
2108
Park National Corp
PRK
$3.37B
| $1.47K | ﹤0.01% |
9
| – | – |
|
2109
Taysha Gene Therapies
TSHA
$1.78B
| $1.46K | ﹤0.01% |
327
| – | – |
|
2110
Semtech
SMTC
$12.6B
| $1.46K | ﹤0.01% |
19
+1
| +6% | +$82 |
|
2111
Cavco Industries
CVCO
$4.39B
| $1.45K | ﹤0.01% |
3
+2
| +200% | +$1.14K |
|
2112
Unity Bancorp
UNTY
$569M
| $1.45K | ﹤0.01% |
28
| – | – |
|
2113
LCNB Corp
LCNB
$255M
| $1.45K | ﹤0.01% |
93
-47
| -34% | -$787 |
|
2114
Keros Therapeutics
KROS
$218M
| $1.45K | ﹤0.01% |
131
-52
| -28% | -$803 |
|
2115
First Financial Bankshares
FFIN
$5.05B
| $1.44K | ﹤0.01% |
49
+46
| +1,533% | +$1.45K |
|
2116
Victory Capital Holdings
VCTR
$6.19B
| $1.44K | ﹤0.01% |
22
-2
| -8% | -$139 |
|
2117
Peoples Financial Services
PFIS
$678M
| $1.44K | ﹤0.01% |
27
| – | – |
|
2118
Houlihan Lokey
HLI
$9.87B
| $1.44K | ﹤0.01% |
10
-13
| -57% | -$2.14K |
|
2119
Palomar
PLMR
$3.49B
| $1.43K | ﹤0.01% |
12
+1
| +9% | +$125 |
|
2120
Hippo Holdings
HIPO
$744M
| $1.43K | ﹤0.01% |
55
+54
| +5,400% | +$1.54K |
|
2121
Pinduoduo
PDD
$122B
| $1.43K | ﹤0.01% |
+14
| New | +$1.47K |
|
2122
Xometry
XMTR
$5.45B
| $1.43K | ﹤0.01% |
35
| – | – |
|
2123
FS Bancorp
FSBW
$323M
| $1.43K | ﹤0.01% |
37
-19
| -34% | -$772 |
|
2124
Green Brick Partners
GRBK
$3.17B
| $1.42K | ﹤0.01% |
22
+2
| +10% | +$141 |
|
2125
Fulgent Genetics
FLGT
$597M
| $1.42K | ﹤0.01% |
+89
| New | +$1.93K |
|
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