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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
IOT icon
2726
Samsara
IOT
$21.5B
– –
-18
Closed -$716
IPSC icon
2727
Century Therapeutics
IPSC
$384M
– –
-119
Closed -$66
IRDM icon
2728
Iridium Communications
IRDM
$5.18B
– –
-2
Closed -$60
ITOS
2729
DELISTED
iTeos Therapeutics
ITOS
– –
-378
Closed -$3.77K
IVVD icon
2730
Invivyd
IVVD
$236M
– –
-358
Closed -$256
JANX icon
2731
Janux Therapeutics
JANX
$962M
– –
-44
Closed -$1.02K
JNPR
2732
DELISTED
Juniper Networks
JNPR
– –
-77
Closed -$3.08K
JSPR icon
2733
Jasper Therapeutics
JSPR
$20.2M
– –
-72
Closed -$400
KNF icon
2734
Knife River
KNF
$4.54B
– –
-3
Closed -$245
LCTX icon
2735
Lineage Cell Therapeutics
LCTX
$304M
– –
-339
Closed -$308
LPLA icon
2736
LPL Financial
LPLA
$25.7B
– –
-12
Closed -$4.5K
LVO icon
2737
LiveOne
LVO
$70.7M
– –
-1
Closed -$5
MERC icon
2738
Mercer International
MERC
$36.7M
– –
-156
Closed -$546
METCB icon
2739
Ramaco Resources Class B
METCB
$504M
– –
-16
Closed -$123
MRAM icon
2740
Everspin Technologies
MRAM
$410M
– –
-3
Closed -$19
NATH icon
2741
Nathan's Famous
NATH
$411M
– –
-3
Closed -$332
NAUT icon
2742
Nautilus Biotechnolgy
NAUT
$222M
– –
-23
Closed -$17
NEO icon
2743
NeoGenomics
NEO
$1.85B
– –
-266
Closed -$1.94K
NEXT icon
2744
NextDecade
NEXT
$2.17B
– –
-12
Closed -$107
NKTR icon
2745
Nektar Therapeutics
NKTR
$2.27B
– –
-3,732
Closed -$96.4K
NLOP
2746
Net Lease Office Properties
NLOP
$168M
– –
-1
Closed -$33
NOVT icon
2747
Novanta
NOVT
$5.22B
– –
-30
Closed -$3.87K
NVEE
2748
DELISTED
NV5 Global
NVEE
– –
-55
Closed -$1.27K
OBIO icon
2749
Orchestra BioMed
OBIO
$221M
– –
-4
Closed -$11
OLO
2750
DELISTED
Olo Inc
OLO
– –
-244
Closed -$2.17K
108 109
110
111 112

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