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EP

Essential Partners Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$52.7M
Cap. Flow
+$32.4M
Cap. Flow %
10.68%
Top 10 Hldgs %
14.24%
Holding
2,813
New
540
Increased
1,445
Reduced
401
Closed
145

Top Buys

1
PEP icon
PepsiCo
PEP
+$1.14M
2
PCG icon
PG&E
PCG
+$1.12M
3
MOH icon
Molina Healthcare
MOH
+$1.08M
4
CHWY icon
Chewy
CHWY
+$1M
5
CNC icon
Centene
CNC
+$870K

Top Sells

1
FTNT icon
Fortinet
FTNT
+$1.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M
3
LMT icon
Lockheed Martin
LMT
+$879K
4
CMCSA icon
Comcast
CMCSA
+$816K
5
TEAM icon
Atlassian
TEAM
+$661K

Sector Composition

1 Technology 19.7%
2 Financials 13.03%
3 Industrials 12.52%
4 Consumer Discretionary 11.63%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PESI icon
2501
Perma-Fix Environmental Services
PESI
$314M
$91 ﹤0.01%
+9
New +$99
RHP icon
2502
Ryman Hospitality Properties
RHP
$7.89B
$90 ﹤0.01%
1
-5
-83% -$489
TRAK icon
2503
ReposiTrak
TRAK
$162M
$89 ﹤0.01%
6
+5
+500% +$87
CVLG icon
2504
Covenant Logistics
CVLG
$1.16B
$87 ﹤0.01%
4
– –
IVT icon
2505
InvenTrust Properties
IVT
$2.75B
$86 ﹤0.01%
3
-2
-40% -$57
LVWR icon
2506
LiveWire
LVWR
$133M
$86 ﹤0.01%
18
– –
ATNM icon
2507
Actinium Pharmaceuticals
ATNM
$28.9M
$85 ﹤0.01%
53
-168
-76% -$274
NX icon
2508
Quanex
NX
$810M
$85 ﹤0.01%
+6
New +$112
RIGL icon
2509
Rigel Pharmaceuticals
RIGL
$762M
$85 ﹤0.01%
3
– –
UTZ icon
2510
Utz Brands
UTZ
$656M
$85 ﹤0.01%
+7
New +$93
BKTI icon
2511
BK Technologies
BKTI
$311M
$84 ﹤0.01%
+1
New +$57
DAKT icon
2512
Daktronics
DAKT
$954M
$84 ﹤0.01%
+4
New +$72
CPSS icon
2513
Consumer Portfolio Services
CPSS
$209M
$83 ﹤0.01%
11
+10
+1,000% +$85
WEAV icon
2514
Weave Communications
WEAV
$585M
$80 ﹤0.01%
12
-64
-84% -$493
SCPH
2515
DELISTED
scPharmaceuticals
SCPH
$79 ﹤0.01%
14
– –
SNCR
2516
DELISTED
Synchronoss Technologies
SNCR
$79 ﹤0.01%
+13
New +$89
VHI icon
2517
Valhi
VHI
$393M
$79 ﹤0.01%
5
+3
+150% +$50
CIRC
2518
Circle8 Group
CIRC
$69.9M
$79 ﹤0.01%
+26
New +$77
MRNA icon
2519
Moderna
MRNA
$27.1B
$77 ﹤0.01%
+3
New +$84
MCB icon
2520
Metropolitan Bank Holding Corp
MCB
$1.22B
$75 ﹤0.01%
+1
New +$75
PAYS icon
2521
Paysign
PAYS
$475M
$75 ﹤0.01%
12
– –
AEBI
2522
Aebi Schmidt Holding AG
AEBI
$976M
$75 ﹤0.01%
+6
New +$75
LNZA icon
2523
LanzaTech
LNZA
$65.1M
$74 ﹤0.01%
3
-7
-70% -$201
SMID icon
2524
Smith-Midland
SMID
$155M
$74 ﹤0.01%
2
+1
+100% +$39
TRNS icon
2525
Transcat
TRNS
$815M
$73 ﹤0.01%
+1
New +$81
99 100
101
102 103

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