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
AFRI icon
2401
Forafric Global
AFRI
$274M
$550 ﹤0.01%
57
HEI icon
2402
HEICO Corp
HEI
$48.6B
$548 ﹤0.01%
2
COTY icon
2403
Coty
COTY
$1.88B
$547 ﹤0.01%
+272
REPX icon
2404
Riley Exploration Permian
REPX
$722M
$547 ﹤0.01%
+15
WS icon
2405
Worthington Steel
WS
$2.14B
$546 ﹤0.01%
18
-4
FNKO icon
2406
Funko
FNKO
$317M
$545 ﹤0.01%
173
-334
ATNI icon
2407
ATN International
ATNI
$433M
$544 ﹤0.01%
20
+2
PFBC icon
2408
Preferred Bank
PFBC
$1.13B
$544 ﹤0.01%
6
-2
ALTG icon
2409
Alta Equipment Group
ALTG
$200M
$542 ﹤0.01%
101
+31
BXC icon
2410
BlueLinx
BXC
$405M
$542 ﹤0.01%
+10
RCUS icon
2411
Arcus Biosciences
RCUS
$3.19B
$540 ﹤0.01%
25
CLVT icon
2412
Clarivate
CLVT
$1.62B
$539 ﹤0.01%
+213
TRS icon
2413
TriMas Corp
TRS
$1.47B
$539 ﹤0.01%
15
ARQ icon
2414
Arq
ARQ
$118M
$538 ﹤0.01%
210
+59
CECO icon
2415
Ceco Environmental
CECO
$2.68B
$536 ﹤0.01%
9
UCB
2416
United Community Banks
UCB
$3.94B
$535 ﹤0.01%
17
-9
FHTX icon
2417
Foghorn Therapeutics
FHTX
$251M
$535 ﹤0.01%
+112
YEXT icon
2418
Yext
YEXT
$418M
$534 ﹤0.01%
139
-119
ATEN icon
2419
A10 Networks
ATEN
$2.17B
$532 ﹤0.01%
23
MG icon
2420
Mistras Group
MG
$559M
$532 ﹤0.01%
36
+1
IBP icon
2421
Installed Building Products
IBP
$5.66B
$530 ﹤0.01%
2
IONS icon
2422
Ionis Pharmaceuticals
IONS
$12.6B
$526 ﹤0.01%
7
SHO icon
2423
Sunstone Hotel Investors
SHO
$2.02B
$523 ﹤0.01%
58
+5
HFWA icon
2424
Heritage Financial
HFWA
$1.12B
$520 ﹤0.01%
20
-2
SEVN
2425
Seven Hills Realty Trust
SEVN
$193M
$518 ﹤0.01%
+63