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
FTAI icon
2251
FTAI Aviation
FTAI
$26.7B
$980 ﹤0.01%
4
LILA icon
2252
Liberty Latin America Class A
LILA
$1.79B
$976 ﹤0.01%
113
-14
BHB icon
2253
Bar Harbor Bankshares
BHB
$585M
$974 ﹤0.01%
30
+1
EPRT icon
2254
Essential Properties Realty Trust
EPRT
$6.61B
$972 ﹤0.01%
32
FDMT icon
2255
4D Molecular Therapeutics
FDMT
$518M
$968 ﹤0.01%
104
OVBC icon
2256
Ohio Valley Banc Corp
OVBC
$226M
$965 ﹤0.01%
22
TEVA icon
2257
Teva Pharmaceuticals
TEVA
$41.1B
$964 ﹤0.01%
32
CMT icon
2258
Core Molding Technologies
CMT
$203M
$963 ﹤0.01%
43
ACTG icon
2259
Acacia Research
ACTG
$449M
$962 ﹤0.01%
200
+155
UBFO
2260
DELISTED
United Security Bancshares
UBFO
$956 ﹤0.01%
91
CENT icon
2261
Central Garden & Pet Co
CENT
$2.41B
$956 ﹤0.01%
26
-1
MKTW icon
2262
MarketWise
MKTW
$45.5M
$955 ﹤0.01%
51
+35
GWRS icon
2263
Global Water Resources
GWRS
$210M
$949 ﹤0.01%
125
-65
ESCA icon
2264
Escalade
ESCA
$259M
$944 ﹤0.01%
55
NODK icon
2265
NI Holdings
NODK
$286M
$941 ﹤0.01%
73
-25
NI icon
2266
NiSource
NI
$22.2B
$933 ﹤0.01%
20
AGYS icon
2267
Agilysys
AGYS
$2.44B
$925 ﹤0.01%
13
-4
BMI icon
2268
Badger Meter
BMI
$3.62B
$914 ﹤0.01%
6
+5
TBBK icon
2269
The Bancorp
TBBK
$2.3B
$913 ﹤0.01%
+17
CNOB icon
2270
Center Bancorp
CNOB
$1.51B
$910 ﹤0.01%
34
+3
BTQ
2271
BTQ Technologies Corp
BTQ
$681M
$910 ﹤0.01%
341
ARAI
2272
Arrive AI Inc
ARAI
$34.2M
$904 ﹤0.01%
+1,134
ORC
2273
Orchid Island Capital
ORC
$1.36B
$900 ﹤0.01%
128
-21
USPH icon
2274
US Physical Therapy
USPH
$978M
$900 ﹤0.01%
12
-7
PHIN icon
2275
Phinia Inc
PHIN
$2.86B
$890 ﹤0.01%
13