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
DSGR icon
2351
Distribution Solutions Group
DSGR
$1.25B
$656 ﹤0.01%
+25
ACIC icon
2352
American Coastal Insurance
ACIC
$506M
$653 ﹤0.01%
58
-18
ATEX icon
2353
Anterix
ATEX
$1.2B
$649 ﹤0.01%
17
+6
PPL icon
2354
PPL Corp
PPL
$26.6B
$649 ﹤0.01%
17
JYNT icon
2355
The Joint Corp
JYNT
$127M
$646 ﹤0.01%
73
+65
CBU icon
2356
Community Bank
CBU
$3.34B
$645 ﹤0.01%
11
+1
REFI
2357
Chicago Atlantic Real Estate Finance
REFI
$241M
$645 ﹤0.01%
57
+33
GAIA icon
2358
Gaia
GAIA
$59.2M
$643 ﹤0.01%
232
+230
TCBX icon
2359
Third Coast Bancshares
TCBX
$635M
$643 ﹤0.01%
17
-36
CVBF icon
2360
CVB Financial
CVBF
$3.59B
$640 ﹤0.01%
33
-7
JBTM
2361
JBT Marel
JBTM
$7B
$639 ﹤0.01%
5
CMCL icon
2362
Caledonia Mining Corp
CMCL
$459M
$633 ﹤0.01%
28
ELS icon
2363
Equity Lifestyle Properties
ELS
$12B
$633 ﹤0.01%
10
-11
LFMD icon
2364
LifeMD
LFMD
$207M
$632 ﹤0.01%
+175
MCBS icon
2365
MetroCity Bankshares
MCBS
$936M
$631 ﹤0.01%
22
-5
GENC icon
2366
Gencor Industries
GENC
$207M
$630 ﹤0.01%
42
+7
HSY icon
2367
Hershey
HSY
$39.4B
$624 ﹤0.01%
+3
BXP icon
2368
Boston Properties
BXP
$9.57B
$623 ﹤0.01%
12
-298
KBH icon
2369
KB Home
KBH
$3.06B
$621 ﹤0.01%
12
-112
CPRX icon
2370
Catalyst Pharmaceutical
CPRX
$3.82B
$619 ﹤0.01%
25
+2
SIBN icon
2371
SI-BONE Inc
SIBN
$625M
$619 ﹤0.01%
49
+43
CURB
2372
Curbline Properties
CURB
$3.07B
$619 ﹤0.01%
24
FMAO icon
2373
Farmers & Merchants Bancorp
FMAO
$385M
$616 ﹤0.01%
24
-19
UPST icon
2374
Upstart Holdings
UPST
$3.23B
$616 ﹤0.01%
24
+1
QUAD icon
2375
Quad
QUAD
$384M
$615 ﹤0.01%
93
-4