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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
LFMD icon
2851
LifeMD
LFMD
$222M
– –
-33
Closed -$224
LKQ icon
2852
LKQ Corp
LKQ
$6.38B
– –
-44
Closed -$1.34K
LMB icon
2853
Limbach Holdings
LMB
$911M
– –
-1
Closed -$97
LNZA icon
2854
LanzaTech
LNZA
$64.5M
– –
-3
Closed -$74
LPX icon
2855
Louisiana-Pacific
LPX
$5.18B
– –
-31
Closed -$2.75K
LQDT icon
2856
Liquidity Services
LQDT
$1.23B
– –
-1
Closed -$27
LUCD icon
2857
Lucid Diagnostics
LUCD
$227M
– –
-1
Closed -$1
LXRX icon
2858
Lexicon Pharmaceuticals
LXRX
$955M
– –
-511
Closed -$690
LYTS icon
2859
LSI Industries
LYTS
$876M
– –
-3
Closed -$71
MBUU icon
2860
Malibu Boats
MBUU
$556M
– –
-7
Closed -$227
MCB icon
2861
Metropolitan Bank Holding Corp
MCB
$1.22B
– –
-1
Closed -$75
MGPI icon
2862
MGP Ingredients
MGPI
$365M
– –
-2
Closed -$48
MLNK
2863
DELISTED
MeridianLink
MLNK
– –
-8
Closed -$159
MNDY icon
2864
monday.com
MNDY
$3.51B
– –
-7
Closed -$1.36K
MRC
2865
DELISTED
MRC Global
MRC
– –
-63
Closed -$908
MRNA icon
2866
Moderna
MRNA
$26.7B
– –
-3
Closed -$77
MRUS
2867
DELISTED
Merus
MRUS
– –
-25
Closed -$2.35K
MTAL
2868
DELISTED
Metals Acquisition
MTAL
– –
-163
Closed -$1.99K
NGVC icon
2869
Vitamin Cottage Natural Grocers
NGVC
$736M
– –
-25
Closed -$1K
NPO icon
2870
Enpro
NPO
$7.03B
– –
-3
Closed -$678
NVO
2871
Novo Nordisk
NVO
$222B
– –
-67
Closed -$3.72K
NVR icon
2872
NVR
NVR
$17.5B
– –
-1
Closed -$8.04K
ODP
2873
DELISTED
ODP
ODP
– –
-382
Closed -$10.6K
OLED icon
2874
Universal Display
OLED
$3.68B
– –
-5
Closed -$718
ONB icon
2875
Old National Bancorp
ONB
$10.2B
– –
-25
Closed -$549
113 114
115
116 117

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