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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
CIX icon
2626
Comp X International
CIX
$313M
$23 ﹤0.01%
+1
New +$25
ILPT
2627
Industrial Logistics Properties Trust
ILPT
$592M
$23 ﹤0.01%
4
– –
LCUT icon
2628
Lifetime Brands
LCUT
$190M
$23 ﹤0.01%
6
-45
-88% -$191
PGEN icon
2629
Precigen
PGEN
$1.81B
$23 ﹤0.01%
+7
New +$20
CIA icon
2630
Citizens
CIA
$283M
$21 ﹤0.01%
+4
New +$19
STRS icon
2631
Stratus Properties
STRS
$167M
$21 ﹤0.01%
+1
New +$19
TTEC icon
2632
TTEC Holdings
TTEC
$115M
$20 ﹤0.01%
+6
New +$25
FINW icon
2633
FinWise Bancorp
FINW
$191M
$19 ﹤0.01%
+1
New +$18
LFVN icon
2634
LifeVantage
LFVN
$78.3M
$19 ﹤0.01%
+2
New +$25
MLP icon
2635
Maui Land & Pineapple Co
MLP
$330M
$19 ﹤0.01%
+1
New +$18
TSE
2636
DELISTED
Trinseo
TSE
$19 ﹤0.01%
+8
New +$21
PSKY
2637
Paramount Skydance Corp
PSKY
$10.2B
$19 ﹤0.01%
+1
New +$16
HYLN icon
2638
Hyliion Holdings
HYLN
$697M
$18 ﹤0.01%
+9
New +$15
RXST icon
2639
RxSight
RXST
$212M
$18 ﹤0.01%
2
-7
-78% -$61
AVBP icon
2640
ArriVent BioPharma
AVBP
$1.53B
$18 ﹤0.01%
+1
New +$20
JILL icon
2641
J. Jill
JILL
$249M
$17 ﹤0.01%
+1
New +$16
ACTG icon
2642
Acacia Research
ACTG
$429M
$16 ﹤0.01%
5
-2
-29% -$7
ASUR icon
2643
Asure Software
ASUR
$237M
$16 ﹤0.01%
+2
New +$18
BSET icon
2644
Bassett Furniture
BSET
$189M
$16 ﹤0.01%
+1
New +$17
FWRG icon
2645
First Watch Restaurant Group
FWRG
$744M
$16 ﹤0.01%
+1
New +$17
WHG icon
2646
Westwood Holdings Group
WHG
$187M
$16 ﹤0.01%
+1
New +$17
NTIC icon
2647
Northern Technologies International Corp
NTIC
$78.4M
$15 ﹤0.01%
2
-21
-91% -$163
LE icon
2648
Lands' End
LE
$354M
$14 ﹤0.01%
1
– –
TWIN icon
2649
Twin Disc
TWIN
$325M
$14 ﹤0.01%
1
-22
-96% -$238
MBC icon
2650
MasterBrand
MBC
$1.15B
$13 ﹤0.01%
+1
New +$12
104 105
106
107 108

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