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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
(+21%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,813
New
540
Increased
1,445
Reduced
401
Closed
145
Top Buys
| 1 |
PepsiCo
PEP
|
+$1.14M |
| 2 |
PG&E
PCG
|
+$1.12M |
| 3 |
Molina Healthcare
MOH
|
+$1.08M |
| 4 |
Chewy
CHWY
|
+$1M |
| 5 |
Centene
CNC
|
+$870K |
Top Sells
| 1 |
Fortinet
FTNT
|
+$1.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.14M |
| 3 |
Lockheed Martin
LMT
|
+$879K |
| 4 |
Comcast
CMCSA
|
+$816K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2801
Alto Neuroscience
ANRO
$976M
| – | – |
-8
| Closed | -$18 |
|
2802
Fractyl Health
GUTS
$127M
| – | – |
-91
| Closed | -$147 |
|
2803
Kyverna Therapeutics
KYTX
$483M
| – | – |
-123
| Closed | -$378 |
|
2804
Telomir Pharmaceuticals
TELO
$85.3M
| – | – |
-63
| Closed | -$79 |
|
2805
Solarmax Technology
SMXT
$18.5M
| – | – |
-5
| Closed | -$5 |
|
2806
Q32 Bio
QTTB
$313M
| – | – |
-5
| Closed | -$7 |
|
2807
Skye Bioscience
SKYE
$21.8M
| – | – |
-8
| Closed | -$33 |
|
|
CLYM
2808
Climb Bio
CLYM
$758M
| – | – |
-63
| Closed | -$78 |
|
|
CBLL
2809
CeriBell Inc
CBLL
$726M
| – | – |
-11
| Closed | -$206 |
|
|
LUCK
2810
Lucky Strike Entertainment
LUCK
$979M
| – | – |
-51
| Closed | -$466 |
|
|
AVR
2811
Anteris Technologies
AVR
$871M
| – | – |
-4
| Closed | -$15 |
|
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