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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
Cap. Flow
+$32.4M
Cap. Flow %
10.68%
Top 10 Hldgs %
14.24%
Holding
2,813
New
540
Increased
1,445
Reduced
401
Closed
145

Top Buys

1
PEP icon
PepsiCo
PEP
+$1.14M
2
PCG icon
PG&E
PCG
+$1.12M
3
MOH icon
Molina Healthcare
MOH
+$1.08M
4
CHWY icon
Chewy
CHWY
+$1M
5
CNC icon
Centene
CNC
+$870K

Top Sells

1
FTNT icon
Fortinet
FTNT
+$1.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M
3
LMT icon
Lockheed Martin
LMT
+$879K
4
CMCSA icon
Comcast
CMCSA
+$816K
5
TEAM icon
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
TMUS icon
376
T-Mobile US
TMUS
$203B
$144K 0.05%
601
+250
+71% +$60.5K
FRPT icon
377
Freshpet
FRPT
$2.76B
$143K 0.05%
2,598
+1,504
+137% +$93.2K
CIEN icon
378
Ciena
CIEN
$59.2B
$142K 0.05%
977
+342
+54% +$34.8K
PTCT icon
379
PTC Therapeutics
PTCT
$6.54B
$142K 0.05%
2,310
-666
-22% -$34.7K
CMF icon
380
iShares California Muni Bond ETF
CMF
$4.56B
$140K 0.05%
2,462
– –
NEU icon
381
NewMarket
NEU
$6.93B
$139K 0.05%
168
+144
+600% +$111K
LLY icon
382
Eli Lilly
LLY
$1.03T
$138K 0.05%
181
+86
+91% +$64K
W icon
383
Wayfair
W
$12.1B
$138K 0.05%
1,545
+521
+51% +$38.2K
DV icon
384
DoubleVerify
DV
$1.81B
$138K 0.05%
11,511
+9,034
+365% +$134K
SSB icon
385
SouthState Bank Corp
SSB
$9.88B
$136K 0.04%
1,375
+1,334
+3,254% +$131K
WWD icon
386
Woodward
WWD
$24B
$135K 0.04%
535
+331
+162% +$82.2K
KDP icon
387
Keurig Dr Pepper
KDP
$41.2B
$135K 0.04%
5,299
+5,003
+1,690% +$157K
G icon
388
Genpact
G
$5.1B
$135K 0.04%
3,224
+2,872
+816% +$126K
ETN icon
389
Eaton
ETN
$160B
$134K 0.04%
359
+12
+3% +$4.37K
SN icon
390
SharkNinja
SN
$21.2B
$134K 0.04%
1,301
– –
ICFI icon
391
ICF International
ICFI
$1.41B
$134K 0.04%
1,446
+745
+106% +$69K
HUM icon
392
Humana
HUM
$49B
$133K 0.04%
513
+102
+25% +$26.8K
WMB icon
393
Williams Companies
WMB
$91B
$133K 0.04%
2,092
-1,617
-44% -$94.9K
KD icon
394
Kyndryl
KD
$2.58B
$132K 0.04%
4,403
+3,963
+901% +$136K
VRSK icon
395
Verisk Analytics
VRSK
$25.1B
$131K 0.04%
522
+518
+12,950% +$142K
AR icon
396
Antero Resources
AR
$10.4B
$129K 0.04%
3,844
-3,796
-50% -$127K
EEFT icon
397
Euronet Worldwide
EEFT
$2.98B
$129K 0.04%
1,465
-3,862
-72% -$370K
HST icon
398
Host Hotels & Resorts
HST
$16.3B
$128K 0.04%
7,515
+5,974
+388% +$99.1K
NFLX icon
399
Netflix
NFLX
$310B
$127K 0.04%
1,060
+140
+15% +$17.1K
FAF icon
400
First American
FAF
$7.09B
$126K 0.04%
1,969
+290
+17% +$18.3K
14 15
16
17 18

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