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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
+6.42%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$21.6M
Cap. Flow
+$12.7M
Cap. Flow %
3.9%
Top 10 Hldgs %
13.56%
Holding
2,947
New
280
Increased
1,156
Reduced
963
Closed
175

Top Buys

1
TEAM icon
Atlassian
TEAM
+$2.32M
2
CNC icon
Centene
CNC
+$1.37M
3
DG icon
Dollar General
DG
+$1.1M
4
HUBS icon
HubSpot
HUBS
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
ADBE icon
Adobe
ADBE
+$1.63M
2
DASH icon
DoorDash
DASH
+$1.31M
3
PM icon
Philip Morris
PM
+$1.24M
4
MOH icon
Molina Healthcare
MOH
+$1.03M
5
BAH icon
Booz Allen Hamilton
BAH
+$807K

Sector Composition

1 Technology 19.15%
2 Financials 13.46%
3 Industrials 12.66%
4 Consumer Discretionary 11.34%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
2726
Clover Health Investments
CLOV
$2.46B
$16 ﹤0.01%
+7
New +$19
ESOA icon
2727
Energy Services of America
ESOA
$305M
$16 ﹤0.01%
2
-2
-50% -$19
MCS icon
2728
Marcus Corp
MCS
$690M
$16 ﹤0.01%
1
-3
-75% -$45
NTIC icon
2729
Northern Technologies International Corp
NTIC
$77.9M
$16 ﹤0.01%
2
– –
ACRS icon
2730
Aclaris Therapeutics
ACRS
$782M
$15 ﹤0.01%
+5
New +$13
BEEP icon
2731
Mobile Infrastructure Corp
BEEP
$78.7M
$15 ﹤0.01%
6
+3
+100% +$9
BRT
2732
BRT Apartments
BRT
$286M
$15 ﹤0.01%
1
-75
-99% -$1.11K
LE icon
2733
Lands' End
LE
$355M
$15 ﹤0.01%
1
– –
HPK icon
2734
HighPeak Energy
HPK
$921M
$14 ﹤0.01%
+3
New +$18
INMB icon
2735
INmune Bio
INMB
$55M
$14 ﹤0.01%
+9
New +$16
PKST
2736
DELISTED
Peakstone Realty Trust
PKST
$14 ﹤0.01%
1
– –
SI
2737
Shoulder Innovations Inc
SI
$453M
$14 ﹤0.01%
+1
New +$14
CSPI icon
2738
CSP Inc
CSPI
$82.8M
$13 ﹤0.01%
1
– –
SPWR icon
2739
SunPower Inc
SPWR
$107M
$13 ﹤0.01%
+8
New +$14
PSKY
2740
Paramount Skydance Corp
PSKY
$10.4B
$13 ﹤0.01%
1
– –
ARAY icon
2741
Accuray
ARAY
$32.7M
$12 ﹤0.01%
15
-137
-90% -$171
RBKB icon
2742
Rhinebeck Bancorp
RBKB
$186M
$12 ﹤0.01%
1
-26
-96% -$285
TMC icon
2743
TMC The Metals Company
TMC
$1.78B
$12 ﹤0.01%
+2
New +$14
PAMT
2744
PAMT Corp
PAMT
$302M
$12 ﹤0.01%
1
-27
-96% -$286
CARL
2745
Carlsmed
CARL
$301M
$12 ﹤0.01%
+1
New +$13
DLHC icon
2746
DLH Holdings
DLHC
$78M
$11 ﹤0.01%
2
-4
-67% -$23
FULC icon
2747
Fulcrum Therapeutics
FULC
$237M
$11 ﹤0.01%
1
– –
CLSK icon
2748
CleanSpark
CLSK
$3.63B
$10 ﹤0.01%
+1
New +$15
HLN icon
2749
Haleon
HLN
$42.9B
$10 ﹤0.01%
1
– –
LFT
2750
Lument Finance Trust
LFT
$48.9M
$10 ﹤0.01%
7
-531
-99% -$848
108 109
110
111 112

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