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
$325M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$1.37M
3 +$1.1M
4
HUBS icon
HubSpot
HUBS
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1 +$1.63M
2 +$1.31M
3 +$1.24M
4
MOH icon
Molina Healthcare
MOH
+$1.03M
5
BAH icon
Booz Allen Hamilton
BAH
+$807K

Sector Composition

1 Technology 19.15%
2 Financials 13.46%
3 Industrials 12.65%
4 Consumer Discretionary 11.34%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDZI icon
2451
Cadiz
CDZI
$410M
$180 ﹤0.01%
32
ARL icon
2452
American Realty Investors
ARL
$242M
$177 ﹤0.01%
11
BMI icon
2453
Badger Meter
BMI
$3.62B
$174 ﹤0.01%
1
-11
CVGW icon
2454
Calavo Growers
CVGW
$174 ﹤0.01%
8
-656
IDYA icon
2455
IDEAYA Biosciences
IDYA
$2.59B
$173 ﹤0.01%
5
TRTX
2456
TPG RE Finance Trust
TRTX
$649M
$172 ﹤0.01%
20
-15
CTEV
2457
Claritev Corp
CTEV
$428M
$171 ﹤0.01%
+4
TKR icon
2458
Timken Company
TKR
$8.89B
$168 ﹤0.01%
2
-50
ACTG icon
2459
Acacia Research
ACTG
$449M
$168 ﹤0.01%
45
+40
KINS icon
2460
Kingstone Companies
KINS
$215M
$168 ﹤0.01%
10
+1
PJT icon
2461
PJT Partners
PJT
$3.95B
$167 ﹤0.01%
1
-2
SKT icon
2462
Tanger
SKT
$4.14B
$167 ﹤0.01%
+5
LLYVK icon
2463
Liberty Live Group Series C
LLYVK
$9.12B
$166 ﹤0.01%
2
LUV icon
2464
Southwest Airlines
LUV
$21B
$165 ﹤0.01%
4
PCT icon
2465
PureCycle Technologies
PCT
$2.24B
$163 ﹤0.01%
19
+6
CNMD icon
2466
CONMED
CNMD
$1.07B
$162 ﹤0.01%
+4
LMAT icon
2467
LeMaitre Vascular
LMAT
$2.16B
$162 ﹤0.01%
2
WGO icon
2468
Winnebago Industries
WGO
$839M
$162 ﹤0.01%
4
-69
GME icon
2469
GameStop
GME
$9.5B
$161 ﹤0.01%
8
-4
VITL icon
2470
Vital Farms
VITL
$429M
$160 ﹤0.01%
5
-81
ASPN icon
2471
Aspen Aerogels
ASPN
$530M
$158 ﹤0.01%
56
-154
INBX icon
2472
Inhibrx
INBX
$1.53B
$158 ﹤0.01%
2
ULS icon
2473
UL Solutions
ULS
$20.1B
$158 ﹤0.01%
2
+1
TCX icon
2474
Tucows
TCX
$169M
$157 ﹤0.01%
7
+5
JCAP
2475
Jefferson Capital
JCAP
$942M
$156 ﹤0.01%
+7