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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
GIB icon
2826
CGI
GIB
$13.9B
– –
-87
Closed -$7.75K
GNTY
2827
DELISTED
Guaranty Bancshares
GNTY
– –
-31
Closed -$1.51K
GRPN icon
2828
Groupon
GRPN
$977M
– –
-4
Closed -$93
HBI
2829
DELISTED
Hanesbrands
HBI
– –
-1,510
Closed -$9.95K
HMC icon
2830
Honda
HMC
$36.1B
– –
-290
Closed -$8.93K
HOG icon
2831
Harley-Davidson
HOG
$2.7B
– –
-431
Closed -$12K
HONE
2832
DELISTED
HarborOne Bancorp
HONE
– –
-966
Closed -$13.1K
HSII
2833
DELISTED
Heidrick & Struggles
HSII
– –
-74
Closed -$3.68K
HUMA icon
2834
Humacyte
HUMA
$192M
– –
-267
Closed -$465
IAS
2835
DELISTED
Integral Ad Science
IAS
– –
-427
Closed -$4.34K
ICHR icon
2836
Ichor Holdings
ICHR
$3.3B
– –
-61
Closed -$1.07K
ICUI icon
2837
ICU Medical
ICUI
$3.96B
– –
-2
Closed -$240
IMMR icon
2838
Immersion
IMMR
$228M
– –
-197
Closed -$1.45K
INFA
2839
DELISTED
Informatica
INFA
– –
-402
Closed -$9.99K
INFU icon
2840
InfuSystem Holdings
INFU
$185M
– –
-59
Closed -$611
IPG
2841
DELISTED
Interpublic Group of Companies
IPG
– –
-183
Closed -$5.11K
IR icon
2842
Ingersoll Rand
IR
$31B
– –
-3
Closed -$248
JIRE icon
2843
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
– –
-5
Closed -$379
K
2844
DELISTED
Kellanova
K
– –
-302
Closed -$24.8K
KMLM icon
2845
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$327M
– –
-51
Closed -$1.37K
KNSL icon
2846
Kinsale Capital Group
KNSL
$7.56B
– –
-6
Closed -$2.55K
KRRO icon
2847
Korro Bio
KRRO
$188M
– –
-394
Closed -$18.9K
LAKE icon
2848
Lakeland Industries
LAKE
$109M
– –
-39
Closed -$577
LCUT icon
2849
Lifetime Brands
LCUT
$192M
– –
-6
Closed -$23
LESL icon
2850
Leslie's
LESL
$27.2M
– –
-22
Closed -$121
112 113
114
115 116

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