We are live on ! Find out more
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
Cap. Flow
-$30.3M
Cap. Flow %
-10.19%
Top 10 Hldgs %
15.78%
Holding
3,015
New
243
Increased
1,104
Reduced
879
Closed
167

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$827K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K

Top Sells

1
RBLX icon
Roblox
RBLX
+$2.18M
2
TEAM icon
Atlassian
TEAM
+$1.37M
3
SNOW icon
Snowflake
SNOW
+$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

1 Technology 15.9%
2 Industrials 14.39%
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
IBRX icon
2301
ImmunityBio
IBRX
$8.03B
$813 ﹤0.01%
106
– –
BLKB icon
2302
Blackbaud
BLKB
$1.44B
$811 ﹤0.01%
21
-190
-90% -$9.49K
OFIX icon
2303
Orthofix Medical
OFIX
$454M
$803 ﹤0.01%
70
-16
-19% -$211
NGVC icon
2304
Vitamin Cottage Natural Grocers
NGVC
$737M
$801 ﹤0.01%
+31
New +$801
WT icon
2305
WisdomTree
WT
$3.01B
$801 ﹤0.01%
55
– –
IVT icon
2306
InvenTrust Properties
IVT
$2.76B
$792 ﹤0.01%
26
– –
KLC
2307
KinderCare Learning Companies
KLC
$628M
$792 ﹤0.01%
360
-183
-34% -$689
SLDE
2308
Slide Insurance Holdings
SLDE
$2.24B
$792 ﹤0.01%
44
-13
-23% -$228
BHR
2309
Braemar Hotels & Resorts
BHR
$140M
$791 ﹤0.01%
335
+329
+5,483% +$916
ANDE icon
2310
Andersons Inc
ANDE
$2.55B
$790 ﹤0.01%
11
– –
FRD icon
2311
Friedman Industries
FRD
$258M
$780 ﹤0.01%
44
– –
OSCR icon
2312
Oscar Health
OSCR
$9.3B
$780 ﹤0.01%
68
-111
-62% -$1.56K
YUM icon
2313
Yum! Brands
YUM
$42.6B
$780 ﹤0.01%
5
-5
-50% -$792
ROAD icon
2314
Construction Partners
ROAD
$5.93B
$778 ﹤0.01%
7
– –
BNED icon
2315
Barnes & Noble Education
BNED
$438M
$768 ﹤0.01%
87
+82
+1,640% +$709
BCS icon
2316
Barclays
BCS
$95.6B
$762 ﹤0.01%
36
– –
GME icon
2317
GameStop
GME
$9.99B
$760 ﹤0.01%
33
+25
+313% +$580
MRX
2318
Marex Group Limited Ordinary Shares
MRX
$4.67B
$758 ﹤0.01%
17
– –
CCRN icon
2319
Cross Country Healthcare
CCRN
$428M
$752 ﹤0.01%
80
+65
+433% +$582
POWW icon
2320
Outdoor Holding Co
POWW
$273M
$750 ﹤0.01%
373
+367
+6,117% +$699
DAKT icon
2321
Daktronics
DAKT
$973M
$743 ﹤0.01%
38
– –
LUNR icon
2322
Intuitive Machines
LUNR
$2.43B
$742 ﹤0.01%
40
– –
TECH icon
2323
Bio-Techne
TECH
$11.1B
$732 ﹤0.01%
+14
New +$840
CASY icon
2324
Casey's General Stores
CASY
$30.4B
$728 ﹤0.01%
1
– –
TROX icon
2325
Tronox
TROX
$957M
$723 ﹤0.01%
74
+43
+139% +$298
91 92
93
94 95

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
TCP
TMB Capital Partners Little Rock, Arkansas $297M AUM
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return