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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 | |
|---|---|---|---|---|---|---|
2276
Avantor
AVTR
$7.63B
| $878 | ﹤0.01% |
112
-57
| -34% | -$561 |
|
2277
BJ's Restaurants
BJRI
$1.32B
| $878 | ﹤0.01% |
+25
| New | +$1K |
|
2278
Unity
U
$13.5B
| $878 | ﹤0.01% |
40
+32
| +400% | +$888 |
|
2279
Kadant
KAI
$3.52B
| $877 | ﹤0.01% |
3
+2
| +200% | +$643 |
|
2280
Assurant
AIZ
$13.6B
| $873 | ﹤0.01% |
4
+3
| +300% | +$684 |
|
2281
Denali Therapeutics
DNLI
$3.61B
| $864 | ﹤0.01% |
+45
| New | +$895 |
|
2282
RGC Resources
RGCO
$261M
| $860 | ﹤0.01% |
39
-37
| -49% | -$800 |
|
2283
Legacy Housing
LEGH
$630M
| $858 | ﹤0.01% |
+42
| New | +$876 |
|
|
OLP
2284
One Liberty Properties
OLP
$538M
| $858 | ﹤0.01% |
40
+28
| +233% | +$622 |
|
2285
PTC
PTC
$14.3B
| $855 | ﹤0.01% |
6
+4
| +200% | +$632 |
|
2286
Akebia Therapeutics
AKBA
$368M
| $853 | ﹤0.01% |
+614
| New | +$844 |
|
|
ABX
2287
Abacus Global Management
ABX
$1.07B
| $851 | ﹤0.01% |
108
| – | – |
|
2288
Definitive Healthcare
DH
$86.7M
| $838 | ﹤0.01% |
681
-395
| -37% | -$687 |
|
2289
Tredegar Corp
TG
$261M
| $835 | ﹤0.01% |
105
+9
| +9% | +$75 |
|
2290
Clearway Energy Class C
CWEN
$5.37B
| $825 | ﹤0.01% |
21
+19
| +950% | +$710 |
|
2291
Rayonier
RYN
$6.59B
| $825 | ﹤0.01% |
40
-5,473
| -99% | -$121K |
|
2292
National Presto Industries
NPK
$876M
| $822 | ﹤0.01% |
6
| – | – |
|
2293
Weis Markets
WMK
$1.95B
| $821 | ﹤0.01% |
12
+9
| +300% | +$615 |
|
2294
Perdoceo Education
PRDO
$2.1B
| $819 | ﹤0.01% |
22
-8
| -27% | -$264 |
|
2295
Viant Technology
DSP
$256M
| $818 | ﹤0.01% |
73
+10
| +16% | +$111 |
|
2296
LiveWire
LVWR
$139M
| $818 | ﹤0.01% |
493
+473
| +2,365% | +$1.05K |
|
2297
American Airlines Group
AAL
$10.5B
| $816 | ﹤0.01% |
+76
| New | +$1.01K |
|
2298
Arrowhead Research
ARWR
$10B
| $815 | ﹤0.01% |
13
| – | – |
|
2299
AerSale
ASLE
$284M
| $815 | ﹤0.01% |
131
+31
| +31% | +$221 |
|
2300
US GoldMining
USGO
$106M
| $814 | ﹤0.01% |
70
+67
| +2,233% | +$803 |
|
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