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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
SPRY icon
2776
ARS Pharmaceuticals
SPRY
$756M
– –
-57
Closed -$995
SSBK
2777
DELISTED
Southern States Bancshares
SSBK
– –
-14
Closed -$509
SST icon
2778
System1
SST
$21.4M
– –
-1
Closed -$6
STEM icon
2779
Stem
STEM
$59.2M
– –
-28
Closed -$174
STHO icon
2780
Star Holdings Shares of Beneficial Interest
STHO
$110M
– –
-44
Closed -$344
STKS icon
2781
The ONE Group
STKS
$61.2M
– –
-2
Closed -$8
SWTX
2782
DELISTED
SpringWorks Therapeutics
SWTX
– –
-297
Closed -$14K
TBIL
2783
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
– –
-32
Closed -$1.6K
TCRX icon
2784
TScan Therapeutics
TCRX
$60.8M
– –
-11
Closed -$16
TGNA
2785
DELISTED
TEGNA Inc
TGNA
– –
-64
Closed -$1.07K
THRD
2786
DELISTED
Third Harmonic Bio
THRD
– –
-73
Closed -$396
TSQ icon
2787
Townsquare Media
TSQ
$121M
– –
-16
Closed -$127
TTD icon
2788
Trade Desk
TTD
$8.9B
– –
-5
Closed -$360
UA icon
2789
Under Armour Class C
UA
$2.76B
– –
-512
Closed -$3.32K
ULBI icon
2790
Ultralife
ULBI
$94.3M
– –
-1
Closed -$9
UP icon
2791
Wheels Up
UP
$235M
– –
-33
Closed -$696
URG
2792
Ur-Energy
URG
$532M
– –
-32
Closed -$34
UTI icon
2793
Universal Technical Institute
UTI
$2.57B
– –
-50
Closed -$1.7K
VERV
2794
DELISTED
Verve Therapeutics
VERV
– –
-1
Closed -$11
VRCA icon
2795
Verrica Pharmaceuticals
VRCA
$102M
– –
-2
Closed -$8
WLK icon
2796
Westlake Corp
WLK
$9.87B
– –
-7
Closed -$532
WSM icon
2797
Williams-Sonoma
WSM
$25.9B
– –
-2
Closed -$327
YMAB
2798
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-930
Closed -$4.19K
ZNTL icon
2799
Zentalis Pharmaceuticals
ZNTL
$340M
– –
-58
Closed -$67
FBLG icon
2800
FibroBiologics
FBLG
$5.18M
– –
-1
Closed -$7
109 110 111
112
113

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