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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
EBTC
2701
DELISTED
Enterprise Bancorp
EBTC
– –
-3
Closed -$119
EDUC icon
2702
Educational Development Corp
EDUC
$12.7M
– –
-60
Closed -$80
ELEV
2703
DELISTED
Elevation Oncology
ELEV
– –
-24
Closed -$9
ENOV icon
2704
Enovis
ENOV
$1.47B
– –
-75
Closed -$2.35K
ESSA
2705
DELISTED
ESSA Bancorp
ESSA
– –
-10
Closed -$194
ETWO
2706
DELISTED
E2open Parent Holdings
ETWO
– –
-30
Closed -$97
FANG icon
2707
Diamondback Energy
FANG
$53.3B
– –
-12
Closed -$1.65K
FLL icon
2708
Full House Resorts
FLL
$91M
– –
-3
Closed -$11
GALT icon
2709
Galectin Therapeutics
GALT
$319M
– –
-1
Closed -$2
GBIO
2710
DELISTED
Generation Bio
GBIO
– –
-13
Closed -$42
GMS
2711
DELISTED
GMS Inc
GMS
– –
-12
Closed -$1.3K
GPRO icon
2712
GoPro
GPRO
$120M
– –
-3,254
Closed -$2.46K
GRWG icon
2713
GrowGeneration
GRWG
$89.5M
– –
-2
Closed -$2
GYRE icon
2714
Gyre Therapeutics
GYRE
$735M
– –
-2
Closed -$15
HBIO icon
2715
Harvard Bioscience
HBIO
$27.6M
– –
-9
Closed -$39
HES
2716
DELISTED
Hess
HES
– –
-236
Closed -$32.7K
HLVX
2717
DELISTED
HilleVax
HLVX
– –
-12
Closed -$24
HOFT icon
2718
Hooker Furnishings Corp
HOFT
$159M
– –
-11
Closed -$116
HOWL icon
2719
Werewolf Therapeutics
HOWL
$16.9M
– –
-52
Closed -$57
HPK icon
2720
HighPeak Energy
HPK
$925M
– –
-20
Closed -$196
HRL icon
2721
Hormel Foods
HRL
$13.9B
– –
-1,437
Closed -$43.5K
HSTM icon
2722
HealthStream
HSTM
$831M
– –
-11
Closed -$304
PPLI
2723
People Inc
PPLI
$3.4B
– –
-337
Closed -$12.6K
IAUX
2724
i-80 Gold Corp
IAUX
$1.17B
– –
-42
Closed -$25
IGMS
2725
DELISTED
IGM Biosciences
IGMS
– –
-16
Closed -$18
107 108
109
110 111

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