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
INDV icon
2426
Indivior Pharmaceuticals
INDV
$4.26B
$518 ﹤0.01%
17
-61
ICUI icon
2427
ICU Medical
ICUI
$3.38B
$517 ﹤0.01%
+4
DOCN icon
2428
DigitalOcean
DOCN
$16.3B
$515 ﹤0.01%
6
SEMR
2429
DELISTED
Semrush
SEMR
$513 ﹤0.01%
43
+3
WEYS icon
2430
Weyco Group
WEYS
$336M
$513 ﹤0.01%
16
+1
OSG
2431
Octave Specialty Group
OSG
$247M
$512 ﹤0.01%
+110
FBYD icon
2432
Falcon's Beyond
FBYD
$760M
$508 ﹤0.01%
+36
AFRM icon
2433
Affirm
AFRM
$24.7B
$504 ﹤0.01%
11
-2
OPAL icon
2434
OPAL Fuels
OPAL
$68.6M
$504 ﹤0.01%
200
-31
MDV
2435
Modiv Industrial
MDV
$187M
$501 ﹤0.01%
35
-155
PRI icon
2436
Primerica
PRI
$8.42B
$501 ﹤0.01%
2
-29
CLAR icon
2437
Clarus
CLAR
$118M
$500 ﹤0.01%
184
+148
HNVR icon
2438
Hanover Bancorp
HNVR
$166M
$497 ﹤0.01%
23
-11
LARK icon
2439
Landmark Bancorp
LARK
$173M
$496 ﹤0.01%
20
-18
ALKS icon
2440
Alkermes
ALKS
$7.03B
$495 ﹤0.01%
14
-72
STC icon
2441
Stewart Information Services
STC
$1.98B
$493 ﹤0.01%
8
-75
GDOT icon
2442
Green Dot
GDOT
$729M
$482 ﹤0.01%
43
FG icon
2443
F&G Annuities & Life
FG
$3.67B
$481 ﹤0.01%
19
-414
AMWD
2444
DELISTED
American Woodmark
AMWD
$478 ﹤0.01%
12
-24
CHCO icon
2445
City Holding Co
CHCO
$1.75B
$478 ﹤0.01%
4
-4
CHEF icon
2446
Chefs' Warehouse
CHEF
$3.12B
$476 ﹤0.01%
8
-4
BATRK icon
2447
Atlanta Braves Holdings Series B
BATRK
$3.18B
$470 ﹤0.01%
11
-16
LADR
2448
Ladder Capital
LADR
$1.3B
$469 ﹤0.01%
48
-3
MPTI icon
2449
M-tron Industries
MPTI
$393M
$468 ﹤0.01%
7
GOLF icon
2450
Acushnet Holdings
GOLF
$5.2B
$467 ﹤0.01%
5