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
SWKS icon
2201
Skyworks Solutions
SWKS
$11.7B
$1.13K ﹤0.01%
21
-894
ZGN icon
2202
Zegna
ZGN
$3.94B
$1.13K ﹤0.01%
108
-11
ORA icon
2203
Ormat Technologies
ORA
$8.43B
$1.12K ﹤0.01%
10
-1
AES icon
2204
AES
AES
$10.5B
$1.11K ﹤0.01%
79
+47
HWBK icon
2205
Hawthorn Bancshares
HWBK
$253M
$1.11K ﹤0.01%
33
-3
TOWN icon
2206
Towne Bank
TOWN
$3.11B
$1.11K ﹤0.01%
33
-26
HVT icon
2207
Haverty Furniture Companies
HVT
$373M
$1.1K ﹤0.01%
52
+2
KRC icon
2208
Kilroy Realty
KRC
$3.98B
$1.1K ﹤0.01%
39
-266
OLED icon
2209
Universal Display
OLED
$4.31B
$1.1K ﹤0.01%
+12
PWR icon
2210
Quanta Services
PWR
$107B
$1.1K ﹤0.01%
2
-50
SCHH icon
2211
Schwab US REIT ETF
SCHH
$9.97B
$1.1K ﹤0.01%
51
-54
CBNA
2212
Chain Bridge Bancorp
CBNA
$238M
$1.08K ﹤0.01%
31
ATMU icon
2213
Atmus Filtration Technologies
ATMU
$3.82B
$1.08K ﹤0.01%
19
GCBC icon
2214
Greene County Bancorp
GCBC
$447M
$1.08K ﹤0.01%
48
-16
BSET icon
2215
Bassett Furniture
BSET
$129M
$1.07K ﹤0.01%
76
+68
MTDR icon
2216
Matador Resources
MTDR
$6.66B
$1.07K ﹤0.01%
17
+2
FIBK icon
2217
First Interstate BancSystem
FIBK
$3.46B
$1.07K ﹤0.01%
32
TBRG icon
2218
TruBridge
TBRG
$389M
$1.07K ﹤0.01%
73
+70
RBBN icon
2219
Ribbon Communications
RBBN
$543M
$1.06K ﹤0.01%
502
+489
AVNW icon
2220
Aviat Networks
AVNW
$230M
$1.06K ﹤0.01%
47
-14
BV icon
2221
BrightView Holdings
BV
$1.15B
$1.06K ﹤0.01%
90
-49
KNF icon
2222
Knife River
KNF
$4.46B
$1.06K ﹤0.01%
13
ONON icon
2223
On Holding
ONON
$14.2B
$1.05K ﹤0.01%
31
-128
TTEK icon
2224
Tetra Tech
TTEK
$7.13B
$1.05K ﹤0.01%
35
-2,916
AIG icon
2225
American International
AIG
$39.4B
$1.05K ﹤0.01%
14
-2,072