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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
ALE
2776
DELISTED
Allete
ALE
– –
-267
Closed -$17.7K
ALK icon
2777
Alaska Air
ALK
$5.38B
– –
-1,100
Closed -$54.8K
OSG
2778
Octave Specialty Group
OSG
$265M
– –
-14
Closed -$117
AMN icon
2779
AMN Healthcare
AMN
$1.26B
– –
-882
Closed -$17.1K
AOSL icon
2780
Alpha and Omega Semiconductor
AOSL
$1B
– –
-18
Closed -$503
AOUT icon
2781
American Outdoor Brands
AOUT
$182M
– –
-19
Closed -$165
APD icon
2782
Air Products & Chemicals
APD
$65.4B
– –
-6
Closed -$1.64K
ARCC icon
2783
Ares Capital
ARCC
$13.7B
– –
-100
Closed -$2.04K
ARIS
2784
DELISTED
Aris Water Solutions
ARIS
– –
-2
Closed -$49
ARM icon
2785
Arm
ARM
$292B
– –
-235
Closed -$33.3K
AVDX
2786
DELISTED
AvidXchange
AVDX
– –
-549
Closed -$5.46K
BBW icon
2787
Build-A-Bear
BBW
$431M
– –
-11
Closed -$717
BH icon
2788
Biglari Holdings Class B
BH
$1.25B
– –
-1
Closed -$324
BKTI icon
2789
BK Technologies
BKTI
$311M
– –
-1
Closed -$84
BRKR icon
2790
Bruker
BRKR
$8.95B
– –
-147
Closed -$4.78K
BROS icon
2791
Dutch Bros
BROS
$9.01B
– –
-1
Closed -$52
BRY
2792
DELISTED
Berry Corp
BRY
– –
-1,907
Closed -$7.21K
CAKE icon
2793
Cheesecake Factory
CAKE
$4.07B
– –
-2
Closed -$109
CAL icon
2794
Caleres
CAL
$391M
– –
-376
Closed -$4.9K
CCOI icon
2795
Cogent Communications
CCOI
$623M
– –
-51
Closed -$1.96K
CCRD
2796
DELISTED
CoreCard
CCRD
– –
-6
Closed -$162
CE icon
2797
Celanese
CE
$5.13B
– –
-4
Closed -$168
CLH icon
2798
Clean Harbors
CLH
$16B
– –
-3
Closed -$697
CNM icon
2799
Core & Main
CNM
$8.38B
– –
-13
Closed -$700
COOP
2800
DELISTED
Mr. Cooper
COOP
– –
-2
Closed -$422
110 111
112
113 114

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FFS
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