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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
SHOP icon
2901
Shopify
SHOP
$160B
– –
-25
Closed -$3.71K
SKIL icon
2902
Skillsoft
SKIL
$62.5M
– –
-70
Closed -$911
SM icon
2903
SM Energy
SM
$7.18B
– –
-64
Closed -$1.6K
SMG icon
2904
ScottsMiracle-Gro
SMG
$3.99B
– –
-68
Closed -$3.87K
SMP icon
2905
Standard Motor Products
SMP
$844M
– –
-5
Closed -$204
SNEX icon
2906
StoneX
SNEX
$9.1B
– –
-2
Closed -$101
SRDX
2907
DELISTED
Surmodics
SRDX
– –
-35
Closed -$1.05K
SSTK icon
2908
Shutterstock
SSTK
$299M
– –
-398
Closed -$8.3K
STM icon
2909
STMicroelectronics
STM
$61.3B
– –
-156
Closed -$4.41K
SYBT icon
2910
Stock Yards Bancorp
SYBT
$2.29B
– –
-1
Closed -$70
TMCI icon
2911
Treace Medical Concepts
TMCI
$296M
– –
-937
Closed -$6.29K
TNYA icon
2912
Tenaya Therapeutics
TNYA
$185M
– –
-480
Closed -$778
TOST icon
2913
Toast
TOST
$18B
– –
-4
Closed -$146
TRGP icon
2914
Targa Resources
TRGP
$59.9B
– –
-12
Closed -$2.01K
TRP icon
2915
TC Energy
TRP
$72.5B
– –
-115
Closed -$6.26K
TUSK icon
2916
Mammoth Energy Services
TUSK
$134M
– –
-2
Closed -$5
TWIN icon
2917
Twin Disc
TWIN
$324M
– –
-1
Closed -$14
UBS icon
2918
UBS Group
UBS
$180B
– –
-166
Closed -$6.81K
UHAL icon
2919
U-Haul Holding Co
UHAL
$13.6B
– –
-1
Closed -$57
UHAL.B icon
2920
U-Haul Holding Co Series N
UHAL.B
$11.9B
– –
-6
Closed -$305
ULH icon
2921
Universal Logistics Holdings
ULH
$383M
– –
-3
Closed -$70
UTZ icon
2922
Utz Brands
UTZ
$670M
– –
-7
Closed -$85
VBTX
2923
DELISTED
Veritex Holdings
VBTX
– –
-310
Closed -$10.4K
VMEO
2924
DELISTED
Vimeo
VMEO
– –
-653
Closed -$5.06K
VRNT
2925
DELISTED
Verint Systems
VRNT
– –
-1,896
Closed -$38.4K
114 115 116
117
118

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