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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
AVDE icon
2676
Avantis International Equity ETF
AVDE
$17.7B
– –
-24
Closed -$1.78K
AZEK
2677
DELISTED
The AZEK Co
AZEK
– –
-298
Closed -$16.2K
BASE
2678
DELISTED
Couchbase
BASE
– –
-1,073
Closed -$26.2K
BDTX icon
2679
Black Diamond Therapeutics
BDTX
$102M
– –
-43
Closed -$107
BEPC icon
2680
Brookfield Renewable
BEPC
$6.4B
– –
-6
Closed -$197
BMEA icon
2681
Biomea Fusion
BMEA
$91.1M
– –
-436
Closed -$785
BNDX icon
2682
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-23
Closed -$1.14K
BPMC
2683
DELISTED
Blueprint Medicines
BPMC
– –
-878
Closed -$113K
BRKL
2684
DELISTED
Brookline Bancorp
BRKL
– –
-204
Closed -$2.15K
CBZ icon
2685
CBIZ
CBZ
$2.2B
– –
-8
Closed -$574
CCCC icon
2686
C4 Therapeutics
CCCC
$419M
– –
-133
Closed -$190
CHGG icon
2687
Chegg
CHGG
$93.2M
– –
-961
Closed -$1.16K
CHPT icon
2688
ChargePoint
CHPT
$156M
– –
-20
Closed -$281
CHX
2689
DELISTED
ChampionX
CHX
– –
-2,870
Closed -$71.3K
COLD icon
2690
Americold
COLD
$4.52B
– –
-1,030
Closed -$17.1K
CRGX
2691
DELISTED
CARGO Therapeutics
CRGX
– –
-14
Closed -$58
CRMD icon
2692
CorMedix
CRMD
$647M
– –
-3
Closed -$37
CRMT icon
2693
America's Car Mart
CRMT
$36.7M
– –
-1
Closed -$56
CRVO icon
2694
CervoMed
CRVO
$27.2M
– –
-7
Closed -$44
CVGI icon
2695
Commercial Vehicle Group
CVGI
$161M
– –
-10
Closed -$17
DMRC icon
2696
Digimarc Corp
DMRC
$148M
– –
-14
Closed -$185
DNB
2697
DELISTED
Dun & Bradstreet
DNB
– –
-56
Closed -$509
DOC icon
2698
Healthpeak Properties
DOC
$15B
– –
-36
Closed -$630
DTI icon
2699
Drilling Tools International
DTI
$79.8M
– –
-3
Closed -$9
DXLG icon
2700
Destination XL Group
DXLG
$34.4M
– –
-5
Closed -$6
106 107
108
109 110

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