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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
LNC icon
2501
Lincoln National
LNC
$7.83B
$391 ﹤0.01%
11
-6
-35% -$231
VPG icon
2502
Vishay Precision Group
VPG
$1.43B
$391 ﹤0.01%
9
+1
+13% +$45
SBGI icon
2503
Sinclair Inc
SBGI
$1.04B
$388 ﹤0.01%
30
-34
-53% -$494
RBA icon
2504
RB Global
RBA
$20.7B
$383 ﹤0.01%
4
– –
TBI
2505
Trueblue
TBI
$247M
$383 ﹤0.01%
98
+79
+416% +$351
THRY icon
2506
Thryv Holdings
THRY
$182M
$381 ﹤0.01%
139
+10
+8% +$39
SB icon
2507
Safe Bulkers
SB
$729M
$380 ﹤0.01%
60
– –
HQI icon
2508
HireQuest
HQI
$175M
$379 ﹤0.01%
38
+19
+100% +$207
BKSY icon
2509
BlackSky Technology
BKSY
$902M
$377 ﹤0.01%
15
– –
SEM
2510
DELISTED
Select Medical
SEM
$375 ﹤0.01%
+23
New +$360
VECO icon
2511
Veeco
VECO
$3.48B
$372 ﹤0.01%
11
– –
TH icon
2512
Target Hospitality
TH
$1.7B
$371 ﹤0.01%
40
– –
DT icon
2513
Dynatrace
DT
$13.1B
$370 ﹤0.01%
+10
New +$382
RHP icon
2514
Ryman Hospitality Properties
RHP
$7.89B
$369 ﹤0.01%
4
– –
UFPI icon
2515
UFP Industries
UFPI
$4.8B
$368 ﹤0.01%
4
-27
-87% -$2.73K
AG icon
2516
First Majestic Silver
AG
$8.32B
$365 ﹤0.01%
17
– –
PACK icon
2517
Ranpak Holdings
PACK
$597M
$364 ﹤0.01%
102
+97
+1,940% +$477
WNEB icon
2518
Western New England Bancorp
WNEB
$293M
$362 ﹤0.01%
28
– –
BSVN icon
2519
Bank7 Corp
BSVN
$493M
$359 ﹤0.01%
9
– –
ITRI icon
2520
Itron
ITRI
$3.72B
$359 ﹤0.01%
4
-5
-56% -$480
EZPW icon
2521
Ezcorp Inc
EZPW
$2.02B
$355 ﹤0.01%
14
– –
IRTC icon
2522
iRhythm Holdings
IRTC
$3.72B
$354 ﹤0.01%
3
-12
-80% -$1.73K
LRN icon
2523
Stride
LRN
$3.55B
$353 ﹤0.01%
4
+3
+300% +$243
MIAX
2524
Miami International Holdings
MIAX
$4.11B
$350 ﹤0.01%
+9
New +$371
SKWD icon
2525
Skyward Specialty Insurance
SKWD
$2.31B
$349 ﹤0.01%
8
-5
-38% -$227
99 100
101
102 103

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