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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
OPRX icon
2876
OptimizeRx
OPRX
$125M
– –
-2
Closed -$41
OSUR icon
2877
OraSure Technologies
OSUR
$293M
– –
-4
Closed -$13
OXM icon
2878
Oxford Industries
OXM
$574M
– –
-6
Closed -$243
PBPB
2879
DELISTED
Potbelly
PBPB
– –
-255
Closed -$4.34K
PINC
2880
DELISTED
Premier
PINC
– –
-30
Closed -$834
POST icon
2881
Post Holdings
POST
$3.86B
– –
-68
Closed -$7.31K
POWI icon
2882
Power Integrations
POWI
$3.96B
– –
-3
Closed -$121
PRLD icon
2883
Prelude Therapeutics
PRLD
$355M
– –
-17
Closed -$24
PRO
2884
DELISTED
PROS Holdings
PRO
– –
-730
Closed -$16.7K
PSO icon
2885
Pearson
PSO
$9.92B
– –
-143
Closed -$2.02K
PVBC
2886
DELISTED
Provident Bancorp
PVBC
– –
-243
Closed -$3.04K
PVH icon
2887
PVH
PVH
$3.63B
– –
-2
Closed -$168
QDEL icon
2888
QuidelOrtho
QDEL
$1.24B
– –
-17
Closed -$501
QGEN icon
2889
Qiagen
QGEN
$8.51B
– –
-172
Closed -$7.68K
RCEL icon
2890
Avita Medical
RCEL
$146M
– –
-14
Closed -$72
RELX icon
2891
RELX
RELX
$58.6B
– –
-227
Closed -$10.8K
REPX icon
2892
Riley Exploration Permian
REPX
$744M
– –
-2
Closed -$54
RNAC icon
2893
Cartesian Therapeutics
RNAC
$255M
– –
-14
Closed -$143
RYAM icon
2894
Rayonier Advanced Materials
RYAM
$517M
– –
-6
Closed -$43
SBUX icon
2895
Starbucks
SBUX
$120B
– –
-14
Closed -$1.18K
SCPH
2896
DELISTED
scPharmaceuticals
SCPH
– –
-14
Closed -$79
SCS
2897
DELISTED
Steelcase
SCS
– –
-585
Closed -$10.1K
SE icon
2898
Sea Limited
SE
$68.2B
– –
-14
Closed -$2.5K
SEAT icon
2899
Vivid Seats
SEAT
$85M
– –
-8
Closed -$133
SEVN
2900
Seven Hills Realty Trust
SEVN
$190M
– –
-262
Closed -$2.7K
114 115
116
117 118

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