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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 | |
|---|---|---|---|---|---|---|
2201
Skyworks Solutions
SWKS
$8.49B
| $1.13K | ﹤0.01% |
21
-894
| -98% | -$52K |
|
2202
Zegna
ZGN
$3.56B
| $1.13K | ﹤0.01% |
108
-11
| -9% | -$114 |
|
2203
Ormat Technologies
ORA
$6.73B
| $1.12K | ﹤0.01% |
10
-1
| -9% | -$116 |
|
2204
AES
AES
$10.5B
| $1.11K | ﹤0.01% |
79
+47
| +147% | +$700 |
|
2205
Hawthorn Bancshares
HWBK
$267M
| $1.11K | ﹤0.01% |
33
-3
| -8% | -$101 |
|
2206
Towne Bank
TOWN
$3.32B
| $1.11K | ﹤0.01% |
33
-26
| -44% | -$903 |
|
2207
Haverty Furniture Companies
HVT
$413M
| $1.1K | ﹤0.01% |
52
+2
| +4% | +$49 |
|
2208
Kilroy Realty
KRC
$4.65B
| $1.1K | ﹤0.01% |
39
-266
| -87% | -$8.73K |
|
2209
Universal Display
OLED
$3.67B
| $1.1K | ﹤0.01% |
+12
| New | +$1.33K |
|
2210
Quanta Services
PWR
$96.4B
| $1.1K | ﹤0.01% |
2
-50
| -96% | -$25.8K |
|
2211
Schwab US REIT ETF
SCHH
$11.3B
| $1.1K | ﹤0.01% |
51
-54
| -51% | -$1.18K |
|
|
CBNA
2212
Chain Bridge Bancorp
CBNA
$278M
| $1.08K | ﹤0.01% |
31
| – | – |
|
2213
Atmus Filtration Technologies
ATMU
$4.21B
| $1.08K | ﹤0.01% |
19
| – | – |
|
2214
Greene County Bancorp
GCBC
$560M
| $1.08K | ﹤0.01% |
48
-16
| -25% | -$363 |
|
2215
Bassett Furniture
BSET
$191M
| $1.07K | ﹤0.01% |
76
+68
| +850% | +$1.04K |
|
2216
Matador Resources
MTDR
$6.46B
| $1.07K | ﹤0.01% |
17
+2
| +13% | +$100 |
|
2217
First Interstate BancSystem
FIBK
$3.87B
| $1.07K | ﹤0.01% |
32
| – | – |
|
|
TBRG
2218
DELISTED
TruBridge
TBRG
| $1.07K | ﹤0.01% |
73
+70
| +2,333% | +$1.34K |
|
2219
Ribbon Communications
RBBN
$393M
| $1.06K | ﹤0.01% |
502
+489
| +3,762% | +$1.17K |
|
2220
Aviat Networks
AVNW
$264M
| $1.06K | ﹤0.01% |
47
-14
| -23% | -$334 |
|
2221
BrightView Holdings
BV
$1.37B
| $1.06K | ﹤0.01% |
90
-49
| -35% | -$634 |
|
2222
Knife River
KNF
$4.61B
| $1.06K | ﹤0.01% |
13
| – | – |
|
2223
On Holding
ONON
$12.6B
| $1.05K | ﹤0.01% |
31
-128
| -81% | -$5.59K |
|
2224
American International
AIG
$41B
| $1.05K | ﹤0.01% |
14
-2,072
| -99% | -$159K |
|
2225
Tetra Tech
TTEK
$8.19B
| $1.05K | ﹤0.01% |
35
-2,916
| -99% | -$103K |
|
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