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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 | |
|---|---|---|---|---|---|---|
2176
Organogenesis Holdings
ORGO
$327M
| $1.24K | ﹤0.01% |
524
-279
| -35% | -$966 |
|
2177
Corsair Gaming
CRSR
$991M
| $1.24K | ﹤0.01% |
223
-171
| -43% | -$942 |
|
2178
Innodata
INOD
$2.11B
| $1.24K | ﹤0.01% |
32
+2
| +7% | +$100 |
|
2179
WisdomTree International Efficient Core Fund
NTSI
$488M
| $1.23K | ﹤0.01% |
28
| – | – |
|
2180
Fox Class A
FOXA
$23.4B
| $1.23K | ﹤0.01% |
21
+15
| +250% | +$957 |
|
2181
Vaxcyte
PCVX
$8.11B
| $1.22K | ﹤0.01% |
21
+16
| +320% | +$869 |
|
2182
National Beverage
FIZZ
$2.91B
| $1.21K | ﹤0.01% |
+36
| New | +$1.25K |
|
2183
Cabot Corp
CBT
$4.61B
| $1.21K | ﹤0.01% |
16
+5
| +45% | +$363 |
|
2184
Wave Life Sciences
WVE
$1.14B
| $1.2K | ﹤0.01% |
166
+130
| +361% | +$1.69K |
|
2185
MiMedx Group
MDXG
$658M
| $1.19K | ﹤0.01% |
301
+170
| +130% | +$856 |
|
2186
New Fortress Energy
NFE
$107M
| $1.18K | ﹤0.01% |
2,000
+1,869
| +1,427% | +$2.19K |
|
2187
BGC Group
BGC
$5.35B
| $1.17K | ﹤0.01% |
120
| – | – |
|
2188
Frontier Group Holdings
ULCC
$1.51B
| $1.17K | ﹤0.01% |
331
| – | – |
|
2189
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.17K | ﹤0.01% |
95
-464
| -83% | -$6.66K |
|
|
KE
2190
Kimball Electronics
KE
$598M
| $1.16K | ﹤0.01% |
49
-32
| -40% | -$845 |
|
2191
Accel Entertainment
ACEL
$1.01B
| $1.16K | ﹤0.01% |
106
+11
| +12% | +$124 |
|
|
AHRT
2192
AH Realty Trust
AHRT
$544M
| $1.15K | ﹤0.01% |
209
-202
| -49% | -$1.29K |
|
2193
InnovAge Holding
INNV
$1.6B
| $1.15K | ﹤0.01% |
143
+1
| +0.7% | +$7 |
|
2194
PDF Solutions
PDFS
$2.17B
| $1.15K | ﹤0.01% |
35
+1
| +3% | +$33 |
|
2195
SITE Centers
SITC
$226M
| $1.15K | ﹤0.01% |
212
-133
| -39% | -$815 |
|
|
TECX
2196
Tectonic Therapeutic
TECX
$616M
| $1.14K | ﹤0.01% |
+37
| New | +$911 |
|
2197
Pearson
PSO
$9.96B
| $1.14K | ﹤0.01% |
+87
| New | +$1.13K |
|
2198
Cars.com
CARS
$660M
| $1.14K | ﹤0.01% |
+140
| New | +$1.43K |
|
|
HOLX
2199
DELISTED
Hologic
HOLX
| $1.13K | ﹤0.01% |
15
+12
| +400% | +$902 |
|
2200
Liberty Live Group Series C
LLYVK
$9.56B
| $1.13K | ﹤0.01% |
12
+10
| +500% | +$899 |
|
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