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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 | |
|---|---|---|---|---|---|---|
2126
Kratos Defense & Security Solutions
KTOS
$9.4B
| $1.41K | ﹤0.01% |
20
| – | – |
|
2127
Integer Holdings
ITGR
$3.25B
| $1.41K | ﹤0.01% |
16
+7
| +78% | +$596 |
|
2128
Saia
SAIA
$11B
| $1.41K | ﹤0.01% |
4
+3
| +300% | +$1.09K |
|
2129
Farmers National Banc Corp
FMNB
$856M
| $1.4K | ﹤0.01% |
106
-130
| -55% | -$1.71K |
|
2130
Campbell Soup
CPB
$6.47B
| $1.38K | ﹤0.01% |
62
-110
| -64% | -$2.82K |
|
|
NXDT
2131
NexPoint Diversified Real Estate Trust
NXDT
$295M
| $1.38K | ﹤0.01% |
295
+229
| +347% | +$1.03K |
|
2132
Digimarc Corp
DMRC
$148M
| $1.38K | ﹤0.01% |
280
+252
| +900% | +$1.4K |
|
2133
Valaris
VAL
$5.33B
| $1.37K | ﹤0.01% |
14
| – | – |
|
2134
Quest Diagnostics
DGX
$22.5B
| $1.37K | ﹤0.01% |
7
+3
| +75% | +$583 |
|
2135
ECB Bancorp
ECBK
$177M
| $1.37K | ﹤0.01% |
82
-26
| -24% | -$450 |
|
2136
FLEX LNG
FLNG
$1.67B
| $1.37K | ﹤0.01% |
46
-20
| -30% | -$553 |
|
2137
Thor Industries
THO
$3.89B
| $1.36K | ﹤0.01% |
+17
| New | +$1.73K |
|
2138
Ardagh Metal Packaging
AMBP
$2.67B
| $1.35K | ﹤0.01% |
334
| – | – |
|
2139
OppFi
OPFI
$791M
| $1.35K | ﹤0.01% |
+175
| New | +$1.6K |
|
2140
DMC Global
BOOM
$129M
| $1.34K | ﹤0.01% |
258
+219
| +562% | +$1.53K |
|
2141
Carlisle Companies
CSL
$13.8B
| $1.33K | ﹤0.01% |
4
-32
| -89% | -$11.6K |
|
2142
908 Devices
MASS
$331M
| $1.33K | ﹤0.01% |
218
| – | – |
|
2143
Smith & Wesson
SWBI
$668M
| $1.33K | ﹤0.01% |
93
+18
| +24% | +$219 |
|
2144
Hilton Grand Vacations
HGV
$3.96B
| $1.33K | ﹤0.01% |
34
| – | – |
|
2145
First Internet Bancorp
INBK
$236M
| $1.32K | ﹤0.01% |
65
+44
| +210% | +$920 |
|
2146
Flutter Entertainment
FLUT
$18.8B
| $1.32K | ﹤0.01% |
13
-43
| -77% | -$6.2K |
|
2147
Asure Software
ASUR
$239M
| $1.32K | ﹤0.01% |
154
+145
| +1,611% | +$1.28K |
|
|
ORKA
2148
Oruka Therapeutics
ORKA
$5.23B
| $1.32K | ﹤0.01% |
27
| – | – |
|
2149
Astera Labs
ALAB
$59.9B
| $1.31K | ﹤0.01% |
+12
| New | +$1.71K |
|
2150
C&F Financial
CFFI
$256M
| $1.31K | ﹤0.01% |
18
-6
| -25% | -$441 |
|
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