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
NVEC icon
2326
NVE Corp
NVEC
$430M
$721 ﹤0.01%
11
– –
FLXS icon
2327
Flexsteel Industries
FLXS
$296M
$719 ﹤0.01%
16
+15
+1,500% +$695
RWT
2328
Redwood Trust
RWT
$641M
$718 ﹤0.01%
128
-29
-18% -$168
DBI icon
2329
Designer Brands
DBI
$283M
$717 ﹤0.01%
126
– –
BEAM icon
2330
Beam Therapeutics
BEAM
$3.18B
$715 ﹤0.01%
30
– –
OI icon
2331
O-I Glass
OI
$1.42B
$715 ﹤0.01%
68
-170
-71% -$2.34K
KG
2332
Kestrel Group
KG
$77.7M
$713 ﹤0.01%
66
+65
+6,500% +$742
RYAN icon
2333
Ryan Specialty Holdings
RYAN
$5.26B
$709 ﹤0.01%
+21
New +$896
AM icon
2334
Antero Midstream
AM
$10.7B
$707 ﹤0.01%
31
– –
KTB icon
2335
Kontoor Brands
KTB
$4.67B
$703 ﹤0.01%
10
-4
-29% -$262
EE icon
2336
Excelerate Energy
EE
$1.22B
$702 ﹤0.01%
21
+7
+50% +$251
OTTR icon
2337
Otter Tail
OTTR
$3.82B
$702 ﹤0.01%
8
– –
GEF.B icon
2338
Greif Class B
GEF.B
$3.35B
$700 ﹤0.01%
8
– –
BDC icon
2339
Belden
BDC
$3.93B
$689 ﹤0.01%
6
– –
DCGO icon
2340
DocGo
DCGO
$65.9M
$688 ﹤0.01%
1,094
-1,101
-50% -$829
SAMG icon
2341
Silvercrest Asset Management
SAMG
$79.3M
$685 ﹤0.01%
51
-22
-30% -$326
FOA icon
2342
Finance of America Companies
FOA
$229M
$681 ﹤0.01%
41
+40
+4,000% +$827
INSE icon
2343
Inspired Entertainment
INSE
$191M
$677 ﹤0.01%
95
+25
+36% +$206
LUV icon
2344
Southwest Airlines
LUV
$24B
$676 ﹤0.01%
18
+14
+350% +$632
CBRL icon
2345
Cracker Barrel
CBRL
$1.18B
$675 ﹤0.01%
24
– –
LQDT icon
2346
Liquidity Services
LQDT
$1.23B
$673 ﹤0.01%
+22
New +$684
COCO icon
2347
Vita Coco
COCO
$4.36B
$671 ﹤0.01%
14
– –
PDLB icon
2348
Ponce Financial Group
PDLB
$480M
$668 ﹤0.01%
40
– –
SNFCA icon
2349
Security National Financial
SNFCA
$256M
$664 ﹤0.01%
74
+70
+1,750% +$600
JACK icon
2350
Jack in the Box
JACK
$289M
$658 ﹤0.01%
68
-395
-85% -$6.99K
92 93
94
95 96

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