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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
OMER icon
2576
Omeros
OMER
$751M
$45 ﹤0.01%
+11
New +$44
DHC
2577
Diversified Healthcare Trust
DHC
$2.16B
$44 ﹤0.01%
10
– –
RPC
2578
Ridgepost Capital
RPC
$931M
$44 ﹤0.01%
+4
New +$48
ZBIO
2579
Zenas BioPharma
ZBIO
$1.86B
$44 ﹤0.01%
2
– –
PWP icon
2580
Perella Weinberg Partners
PWP
$1.16B
$43 ﹤0.01%
2
– –
RYAM icon
2581
Rayonier Advanced Materials
RYAM
$517M
$43 ﹤0.01%
+6
New +$31
XBIT icon
2582
XBiotech
XBIT
$69.8M
$43 ﹤0.01%
16
-17
-52% -$50
MNTK icon
2583
Montauk Renewables
MNTK
$242M
$42 ﹤0.01%
+21
New +$45
MYO icon
2584
Myomo
MYO
$42.9M
$42 ﹤0.01%
+47
New +$68
ONON icon
2585
On Holding
ONON
$12.5B
$42 ﹤0.01%
+1
New +$48
ESOA icon
2586
Energy Services of America
ESOA
$305M
$41 ﹤0.01%
+4
New +$40
OPRX icon
2587
OptimizeRx
OPRX
$125M
$41 ﹤0.01%
+2
New +$32
TBRG
2588
DELISTED
TruBridge
TBRG
$40 ﹤0.01%
+2
New +$42
VALU icon
2589
Value Line
VALU
$377M
$39 ﹤0.01%
1
– –
GBFH
2590
GBank Financial Holdings
GBFH
$447M
$39 ﹤0.01%
+1
New +$39
HCKT icon
2591
Hackett Group
HCKT
$256M
$38 ﹤0.01%
2
-3
-60% -$66
JHX icon
2592
James Hardie Industries
JHX
$15.3B
$38 ﹤0.01%
+2
New +$48
MLYS icon
2593
Mineralys Therapeutics
MLYS
$2.41B
$38 ﹤0.01%
1
– –
GLIBA
2594
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$877M
$38 ﹤0.01%
+1
New +$36
TCX icon
2595
Tucows
TCX
$118M
$37 ﹤0.01%
2
+1
+100% +$19
DGII icon
2596
Digi International
DGII
$2.41B
$36 ﹤0.01%
+1
New +$34
GSAT icon
2597
Globalstar
GSAT
$10.4B
$36 ﹤0.01%
+1
New +$29
AGEN
2598
Agenus
AGEN
$209M
$35 ﹤0.01%
9
-593
-99% -$2.97K
MBX
2599
MBX Biosciences
MBX
$2.89B
$35 ﹤0.01%
2
– –
DLHC icon
2600
DLH Holdings
DLHC
$78M
$34 ﹤0.01%
6
-33
-85% -$186
102 103
104
105 106

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