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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
ALTI icon
2551
AlTi Global
ALTI
$396M
$57 ﹤0.01%
16
+10
+167% +$41
CWEN icon
2552
Clearway Energy Class C
CWEN
$5.37B
$57 ﹤0.01%
2
– –
NAMS icon
2553
NewAmsterdam Pharma
NAMS
$3.74B
$57 ﹤0.01%
2
– –
UHAL icon
2554
U-Haul Holding Co
UHAL
$13.6B
$57 ﹤0.01%
1
-2
-67% -$118
XRX icon
2555
Xerox
XRX
$353M
$56 ﹤0.01%
+15
New +$66
SNDA icon
2556
Sonida Senior Living
SNDA
$1.85B
$55 ﹤0.01%
2
+1
+100% +$26
SPIR icon
2557
Spire Global
SPIR
$528M
$55 ﹤0.01%
5
– –
REPX icon
2558
Riley Exploration Permian
REPX
$744M
$54 ﹤0.01%
+2
New +$55
FBNC icon
2559
First Bancorp
FBNC
$2.67B
$53 ﹤0.01%
+1
New +$51
PRAX icon
2560
Praxis Precision Medicines
PRAX
$8.88B
$53 ﹤0.01%
1
– –
BROS icon
2561
Dutch Bros
BROS
$8.76B
$52 ﹤0.01%
1
-2,695
-100% -$170K
RUN icon
2562
Sunrun
RUN
$3.05B
$52 ﹤0.01%
+3
New +$40
MTSR
2563
DELISTED
Metsera Inc
MTSR
$52 ﹤0.01%
1
– –
BNED icon
2564
Barnes & Noble Education
BNED
$440M
$50 ﹤0.01%
+5
New +$47
EE icon
2565
Excelerate Energy
EE
$1.23B
$50 ﹤0.01%
+2
New +$50
SILA
2566
DELISTED
Sila Realty Trust
SILA
$50 ﹤0.01%
+2
New +$50
ARIS
2567
DELISTED
Aris Water Solutions
ARIS
$49 ﹤0.01%
+2
New +$46
ELMD icon
2568
Electromed
ELMD
$350M
$49 ﹤0.01%
+2
New +$42
MGPI icon
2569
MGP Ingredients
MGPI
$368M
$48 ﹤0.01%
+2
New +$58
DFTX
2570
Definium Therapeutics
DFTX
$6.06B
$47 ﹤0.01%
4
– –
STXS icon
2571
Stereotaxis
STXS
$161M
$47 ﹤0.01%
15
+6
+67% +$16
TCI icon
2572
Transcontinental Realty Investors
TCI
$386M
$46 ﹤0.01%
+1
New +$45
WULF icon
2573
TeraWulf
WULF
$9.6B
$46 ﹤0.01%
4
– –
SEG
2574
Seaport Entertainment Group
SEG
$339M
$46 ﹤0.01%
2
– –
PHLT
2575
DELISTED
Performant Healthcare Inc
PHLT
$46 ﹤0.01%
6
– –
101 102
103
104 105

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