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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
EOSE icon
2526
Eos Energy Enterprises
EOSE
$1.55B
$347 ﹤0.01%
+70
New +$752
TPB icon
2527
Turning Point Brands
TPB
$1.55B
$347 ﹤0.01%
4
-20
-83% -$2.23K
ENR icon
2528
Energizer
ENR
$1.42B
$345 ﹤0.01%
21
-103
-83% -$2.08K
AAOI icon
2529
Applied Optoelectronics
AAOI
$8.75B
$338 ﹤0.01%
4
+1
+33% +$64
BOW
2530
Bowhead Specialty Holdings
BOW
$981M
$336 ﹤0.01%
15
-30
-67% -$729
CVGW
2531
DELISTED
Calavo Growers
CVGW
$335 ﹤0.01%
13
+5
+63% +$125
TITN icon
2532
Titan Machinery
TITN
$443M
$334 ﹤0.01%
+20
New +$347
LUNG icon
2533
Pulmonx
LUNG
$60.8M
$333 ﹤0.01%
258
+240
+1,333% +$397
BRSL
2534
Brightstar Lottery PLC
BRSL
$1.97B
$331 ﹤0.01%
26
+11
+73% +$152
ALG icon
2535
Alamo Group
ALG
$1.98B
$330 ﹤0.01%
2
– –
BATRA icon
2536
Atlanta Braves Holdings Series A
BATRA
$3.63B
$330 ﹤0.01%
7
-2
-22% -$91
ROG icon
2537
Rogers Corp
ROG
$2.47B
$322 ﹤0.01%
3
+1
+50% +$103
MSGS icon
2538
Madison Square Garden
MSGS
$9.39B
$321 ﹤0.01%
1
– –
BRCC icon
2539
BRC Inc
BRCC
$136M
$320 ﹤0.01%
412
-243
-37% -$205
OPBK icon
2540
OP Bancorp
OPBK
$222M
$319 ﹤0.01%
24
-67
-74% -$921
WTI icon
2541
W&T Offshore
WTI
$507M
$317 ﹤0.01%
93
+21
+29% +$52
FLG
2542
Flagstar Bank National Association
FLG
$6.26B
$316 ﹤0.01%
24
– –
ACU icon
2543
Acme United Corp
ACU
$180M
$314 ﹤0.01%
7
– –
GETY icon
2544
Getty Images
GETY
$264M
$309 ﹤0.01%
390
-289
-43% -$291
RTAC
2545
Renatus Tactical Acquisition Corp I
RTAC
$329M
$308 ﹤0.01%
30
– –
RELL icon
2546
Richardson Electronics
RELL
$250M
$307 ﹤0.01%
28
+20
+250% +$234
HBB icon
2547
Hamilton Beach Brands
HBB
$306M
$303 ﹤0.01%
16
+9
+129% +$164
JRVR icon
2548
James River Group Holdings
JRVR
$203M
$302 ﹤0.01%
48
– –
ZYME icon
2549
Zymeworks
ZYME
$1.81B
$300 ﹤0.01%
12
– –
HRI icon
2550
Herc Holdings
HRI
$4.97B
$299 ﹤0.01%
3
-12
-80% -$1.71K
100 101
102
103 104

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