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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 | |
|---|---|---|---|---|---|---|
2226
Westlake Corp
WLK
$9.8B
| $1.05K | ﹤0.01% |
+9
| New | +$873 |
|
2227
ReposiTrak
TRAK
$161M
| $1.05K | ﹤0.01% |
138
+136
| +6,800% | +$1.31K |
|
|
CNR
2228
Core Natural Resources Inc
CNR
$4.3B
| $1.05K | ﹤0.01% |
10
| – | – |
|
|
BBUC
2229
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.43B
| $1.04K | ﹤0.01% |
33
-45
| -58% | -$1.55K |
|
2230
SelectQuote
SLQT
$132M
| $1.04K | ﹤0.01% |
1,653
+1,224
| +285% | +$1.28K |
|
2231
Citizens Financial Services
CZFS
$348M
| $1.04K | ﹤0.01% |
17
-16
| -48% | -$989 |
|
2232
Humana
HUM
$49.1B
| $1.04K | ﹤0.01% |
6
-46
| -88% | -$9.43K |
|
2233
El Pollo Loco
LOCO
$509M
| $1.04K | ﹤0.01% |
75
+62
| +477% | +$711 |
|
2234
CF Industries
CF
$17.5B
| $1.04K | ﹤0.01% |
8
-4
| -33% | -$408 |
|
2235
PLAYSTUDIOS Inc
MYPS
$102M
| $1.04K | ﹤0.01% |
2,214
+1,791
| +423% | +$970 |
|
2236
flyExclusive
FLYX
$62.7M
| $1.03K | ﹤0.01% |
+458
| New | +$1.32K |
|
2237
Krystal Biotech
KRYS
$10.2B
| $1.03K | ﹤0.01% |
4
| – | – |
|
2238
Virginia National Bankshares
VABK
$247M
| $1.03K | ﹤0.01% |
27
-21
| -44% | -$837 |
|
2239
Kinsale Capital Group
KNSL
$7.62B
| $1.02K | ﹤0.01% |
+3
| New | +$1.14K |
|
2240
ARK Innovation ETF
ARKK
$6.5B
| $1.02K | ﹤0.01% |
15
-3
| -17% | -$223 |
|
2241
Transocean
RIG
$5.68B
| $1.02K | ﹤0.01% |
154
-57
| -27% | -$321 |
|
2242
RPC Inc
RES
$1.27B
| $1.01K | ﹤0.01% |
143
| – | – |
|
2243
Fox Class B
FOX
$21.1B
| $1.01K | ﹤0.01% |
19
-15
| -44% | -$866 |
|
2244
Lennar Class B
LEN.B
$20.1B
| $1.01K | ﹤0.01% |
12
-2
| -14% | -$201 |
|
|
FLD
2245
Fold Holdings
FLD
$24.3M
| $1.01K | ﹤0.01% |
+762
| New | +$1.31K |
|
|
LFT
2246
Lument Finance Trust
LFT
$50.6M
| $1K | ﹤0.01% |
797
+790
| +11,286% | +$1.07K |
|
2247
TG Therapeutics
TGTX
$8.48B
| $997 | ﹤0.01% |
30
+18
| +150% | +$536 |
|
|
CTLP
2248
DELISTED
Cantaloupe
CTLP
| $995 | ﹤0.01% |
92
+86
| +1,433% | +$909 |
|
2249
Hamilton Lane
HLNE
$3.83B
| $994 | ﹤0.01% |
10
-73
| -88% | -$8.96K |
|
2250
BayCom
BCML
$371M
| $981 | ﹤0.01% |
33
-26
| -44% | -$765 |
|
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