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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
AEVA
2576
Aeva Technologies
AEVA
$1.28B
$250 ﹤0.01%
19
– –
EML icon
2577
Eastern Company
EML
$157M
$243 ﹤0.01%
12
– –
CWST icon
2578
Casella Waste Systems
CWST
$6.13B
$238 ﹤0.01%
3
-9
-75% -$862
FENC icon
2579
Fennec Pharmaceuticals
FENC
$368M
$234 ﹤0.01%
38
+14
+58% +$108
ANIP icon
2580
ANI Pharmaceuticals
ANIP
$1.84B
$231 ﹤0.01%
3
– –
CRD.A icon
2581
Crawford & Co Class A
CRD.A
$531M
$229 ﹤0.01%
23
-19
-45% -$199
NRIM icon
2582
Northrim BanCorp
NRIM
$613M
$229 ﹤0.01%
10
– –
CSV icon
2583
Carriage Services
CSV
$603M
$228 ﹤0.01%
5
-1
-17% -$44
EGY icon
2584
Vaalco Energy
EGY
$567M
$228 ﹤0.01%
36
-29
-45% -$146
EVI icon
2585
EVI Industries
EVI
$211M
$226 ﹤0.01%
11
+10
+1,000% +$224
ZWS icon
2586
Zurn Elkay Water Solutions
ZWS
$7.95B
$224 ﹤0.01%
5
-3
-38% -$143
LMAT icon
2587
LeMaitre Vascular
LMAT
$2.28B
$218 ﹤0.01%
2
– –
NTGR icon
2588
NETGEAR
NTGR
$600M
$218 ﹤0.01%
10
-421
-98% -$9.09K
LPA
2589
Logistic Properties of the Americas
LPA
$101M
$218 ﹤0.01%
66
-81
-55% -$223
ATOM icon
2590
Atomera
ATOM
$238M
$217 ﹤0.01%
+57
New +$215
HZO icon
2591
MarineMax
HZO
$766M
$216 ﹤0.01%
+8
New +$222
NREF
2592
NexPoint Real Estate Finance
NREF
$318M
$216 ﹤0.01%
16
+8
+100% +$115
FXNC icon
2593
First National Corp
FXNC
$267M
$215 ﹤0.01%
8
+3
+60% +$79
GKOS icon
2594
Glaukos
GKOS
$9.21B
$215 ﹤0.01%
2
– –
MNTK icon
2595
Montauk Renewables
MNTK
$242M
$215 ﹤0.01%
187
+165
+750% +$249
PMI
2596
Picard Medical
PMI
$15.4M
$212 ﹤0.01%
+204
New +$296
AKR icon
2597
Acadia Realty Trust
AKR
$2.86B
$210 ﹤0.01%
11
– –
AMLX icon
2598
Amylyx Pharmaceuticals
AMLX
$1.98B
$209 ﹤0.01%
15
-2
-12% -$28
MAZE
2599
Maze Therapeutics
MAZE
$1.63B
$209 ﹤0.01%
7
– –
NN icon
2600
NextNav
NN
$2.03B
$208 ﹤0.01%
13
– –
102 103
104
105 106

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