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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
OSUR icon
2651
OraSure Technologies
OSUR
$293M
$13 ﹤0.01%
4
-21
-84% -$66
PKST
2652
DELISTED
Peakstone Realty Trust
PKST
$13 ﹤0.01%
1
– –
AMC icon
2653
AMC Entertainment Holdings
AMC
$1.82B
$12 ﹤0.01%
+4
New +$12
COOK icon
2654
Traeger
COOK
$190M
– –
0
– –
CSPI icon
2655
CSP Inc
CSPI
$82M
$12 ﹤0.01%
+1
New +$12
BEEP icon
2656
Mobile Infrastructure Corp
BEEP
$76.2M
$11 ﹤0.01%
+3
New +$11
FULC icon
2657
Fulcrum Therapeutics
FULC
$237M
$9 ﹤0.01%
+1
New +$7
HLN icon
2658
Haleon
HLN
$43.1B
$9 ﹤0.01%
1
– –
LION icon
2659
Lionsgate Studios
LION
$4.12B
$7 ﹤0.01%
+1
New +$6
EEX icon
2660
Emerald Holding
EEX
$5 ﹤0.01%
+1
New +$5
GSM icon
2661
FerroAtlántica
GSM
$639M
$5 ﹤0.01%
+1
New +$4
TUSK icon
2662
Mammoth Energy Services
TUSK
$132M
$5 ﹤0.01%
2
-1
-33% -$2
REPL icon
2663
Replimune Group
REPL
$811M
$4 ﹤0.01%
+1
New +$6
WALD icon
2664
Waldencast
WALD
$224M
$4 ﹤0.01%
2
+1
+100% +$2
TALK icon
2665
Talkspace
TALK
$874M
$3 ﹤0.01%
1
-278
-100% -$720
LUCD icon
2666
Lucid Diagnostics
LUCD
$193M
$1 ﹤0.01%
+1
New +$1
ACHV icon
2667
Achieve Life Sciences
ACHV
$633M
– –
-29
Closed -$66
ACI icon
2668
Albertsons Companies
ACI
$7.26B
– –
-2,912
Closed -$62.6K
AI icon
2669
C3.ai
AI
$1.47B
– –
-211
Closed -$5.18K
AIN icon
2670
Albany International
AIN
$2.11B
– –
-10
Closed -$701
AKYA
2671
DELISTED
Akoya BioSciences
AKYA
– –
-10
Closed -$13
AMED
2672
DELISTED
Amedisys
AMED
– –
-26
Closed -$2.56K
ANSS
2673
DELISTED
Ansys
ANSS
– –
-99
Closed -$34.8K
APLT
2674
DELISTED
Applied Therapeutics
APLT
– –
-225
Closed -$70
ATOS icon
2675
Atossa Therapeutics
ATOS
$23.4M
– –
-1
Closed -$12
105 106
107
108 109

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