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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
+6.13%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$27.6M
Cap. Flow
-$30.3M
Cap. Flow %
-10.19%
Top 10 Hldgs %
15.78%
Holding
3,015
New
243
Increased
1,104
Reduced
879
Closed
167

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$827K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K

Top Sells

1
RBLX icon
Roblox
RBLX
+$2.18M
2
TEAM icon
Atlassian
TEAM
+$1.37M
3
SNOW icon
Snowflake
SNOW
+$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

1 Technology 15.9%
2 Industrials 14.39%
3 Financials 11.15%
4 Consumer Discretionary 10.3%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTI icon
2476
AlTi Global
ALTI
$396M
$431 ﹤0.01%
119
+100
+526% +$422
AVT icon
2477
Avnet
AVT
$7.07B
$431 ﹤0.01%
7
-2
-22% -$119
OPRX icon
2478
OptimizeRx
OPRX
$125M
$427 ﹤0.01%
+68
New +$632
SLGN icon
2479
Silgan Holdings
SLGN
$4.82B
$427 ﹤0.01%
+11
New +$483
SMG icon
2480
ScottsMiracle-Gro
SMG
$3.96B
$426 ﹤0.01%
+7
New +$453
HEI.A icon
2481
HEICO Corp Class A
HEI.A
$35.4B
$422 ﹤0.01%
2
-5
-71% -$1.23K
TERN
2482
DELISTED
Terns Pharmaceuticals
TERN
$422 ﹤0.01%
8
– –
RMBI icon
2483
Richmond Mutual Bancorp
RMBI
$248M
$421 ﹤0.01%
31
-75
-71% -$1.04K
DFH icon
2484
Dream Finders Homes
DFH
$1.48B
$418 ﹤0.01%
30
+21
+233% +$373
SGC icon
2485
Superior Group of Companies
SGC
$208M
$417 ﹤0.01%
41
+35
+583% +$353
NC icon
2486
NACCO Industries
NC
$366M
$416 ﹤0.01%
8
– –
ALNT icon
2487
Allient
ALNT
$1.51B
$414 ﹤0.01%
7
– –
SUNS
2488
Sunrise Realty Trust
SUNS
$112M
$414 ﹤0.01%
54
+48
+800% +$436
NUVL icon
2489
Nuvalent
NUVL
$9.81B
$410 ﹤0.01%
4
– –
POWI icon
2490
Power Integrations
POWI
$3.96B
$410 ﹤0.01%
+8
New +$367
NPCE icon
2491
Neuropace
NPCE
$553M
$408 ﹤0.01%
+31
New +$465
FUNC icon
2492
First United
FUNC
$289M
$403 ﹤0.01%
11
-1
-8% -$37
KALV
2493
DELISTED
KalVista Pharmaceuticals
KALV
$403 ﹤0.01%
20
– –
NGNE icon
2494
Neurogene
NGNE
$787M
$403 ﹤0.01%
+20
New +$387
CIRC
2495
Circle8 Group
CIRC
$69.9M
$403 ﹤0.01%
133
+130
+4,333% +$410
RLI icon
2496
RLI Corp
RLI
$5.34B
$399 ﹤0.01%
7
-6
-46% -$360
TILE icon
2497
Interface
TILE
$1.94B
$399 ﹤0.01%
16
-2
-11% -$60
DFTX
2498
Definium Therapeutics
DFTX
$6.06B
$397 ﹤0.01%
21
– –
CEVA icon
2499
CEVA Inc
CEVA
$1.17B
$392 ﹤0.01%
21
+16
+320% +$336
SFD
2500
Smithfield Foods
SFD
$9.74B
$392 ﹤0.01%
14
+5
+56% +$120
98 99
100
101 102

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