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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
LUMN icon
2551
Lumen
LUMN
$6.65B
$299 ﹤0.01%
43
-59
-58% -$447
ANGO icon
2552
AngioDynamics
ANGO
$598M
$296 ﹤0.01%
26
-3
-10% -$33
RAL
2553
Ralliant Corp
RAL
$7.56B
$291 ﹤0.01%
7
-247
-97% -$11.6K
BWMN icon
2554
Bowman Consulting
BWMN
$462M
$284 ﹤0.01%
10
-2
-17% -$65
EGAN icon
2555
eGain
EGAN
$183M
$284 ﹤0.01%
36
+12
+50% +$116
ELA icon
2556
Envela
ELA
$562M
$283 ﹤0.01%
17
– –
TMCI icon
2557
Treace Medical Concepts
TMCI
$285M
$283 ﹤0.01%
+211
New +$421
TRC icon
2558
Tejon Ranch
TRC
$497M
$283 ﹤0.01%
15
-10
-40% -$173
AESI icon
2559
Atlas Energy Solutions
AESI
$1.79B
$276 ﹤0.01%
21
+17
+425% +$199
STRW icon
2560
Strawberry Fields REIT
STRW
$183M
$274 ﹤0.01%
23
– –
WMS icon
2561
Advanced Drainage Systems
WMS
$11.6B
$274 ﹤0.01%
2
-9
-82% -$1.39K
CCEP icon
2562
Coca-Cola Europacific Partners
CCEP
$46.2B
$272 ﹤0.01%
3
-118
-98% -$11.3K
DOMO icon
2563
Domo
DOMO
$151M
$272 ﹤0.01%
89
+84
+1,680% +$426
COSO
2564
CoastalSouth Bancshares
COSO
$327M
$270 ﹤0.01%
11
+3
+38% +$73
CBNK icon
2565
Capital Bancorp
CBNK
$578M
$268 ﹤0.01%
9
-9
-50% -$269
MCHB
2566
Mechanics Bancorp
MCHB
$3.57B
$266 ﹤0.01%
18
– –
AVIR icon
2567
Atea Pharmaceuticals
AVIR
$389M
$264 ﹤0.01%
+49
New +$225
JMSB icon
2568
John Marshall Bancorp
JMSB
$310M
$264 ﹤0.01%
13
-17
-57% -$340
SIEB icon
2569
Siebert Financial
SIEB
$68.8M
$263 ﹤0.01%
+137
New +$343
COOK icon
2570
Traeger
COOK
$191M
$261 ﹤0.01%
9
+8
+800% +$338
CSW
2571
CSW Industrials
CSW
$4.8B
$261 ﹤0.01%
1
– –
RLGT icon
2572
Radiant Logistics
RLGT
$437M
$261 ﹤0.01%
37
+1
+3% +$7
SXT icon
2573
Sensient Technologies
SXT
$4.83B
$259 ﹤0.01%
3
-5
-63% -$468
IRON icon
2574
Disc Medicine
IRON
$2.9B
$256 ﹤0.01%
4
– –
MEC icon
2575
Mayville Engineering Co
MEC
$865M
$251 ﹤0.01%
14
– –
101 102
103
104 105

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