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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
BELFA icon
2626
Bel Fuse Inc Class A
BELFA
$3.27B
$180 ﹤0.01%
1
– –
BCAX
2627
Bicara Therapeutics
BCAX
$1.85B
$179 ﹤0.01%
9
– –
VIRC icon
2628
Virco
VIRC
$95.2M
$177 ﹤0.01%
29
– –
ACHR icon
2629
Archer Aviation
ACHR
$3.65B
$176 ﹤0.01%
34
+29
+580% +$207
DXC icon
2630
DXC Technology
DXC
$1.51B
$176 ﹤0.01%
14
-41
-75% -$550
KINS icon
2631
Kingstone Companies
KINS
$283M
$175 ﹤0.01%
12
+2
+20% +$31
JCAP
2632
Jefferson Capital
JCAP
$1.18B
$173 ﹤0.01%
9
+2
+29% +$42
TLSI icon
2633
TriSalus Life Sciences
TLSI
$252M
$172 ﹤0.01%
43
+21
+95% +$103
ARL icon
2634
American Realty Investors
ARL
$297M
$170 ﹤0.01%
11
– –
SKT icon
2635
Tanger
SKT
$4.62B
$170 ﹤0.01%
5
– –
UNB icon
2636
Union Bankshares
UNB
$117M
$170 ﹤0.01%
7
-11
-61% -$265
AGIO icon
2637
Agios Pharmaceuticals
AGIO
$2.37B
$169 ﹤0.01%
5
– –
CTGO icon
2638
Contango Silver & Gold Inc
CTGO
$544M
$169 ﹤0.01%
9
-1
-10% -$26
TFSL icon
2639
TFS Financial
TFSL
$5.01B
$169 ﹤0.01%
12
-4
-25% -$57
APOG icon
2640
Apogee Enterprises
APOG
$819M
$168 ﹤0.01%
5
-23
-82% -$852
GBTG icon
2641
American Express Global Business Travel
GBTG
$4.91B
$167 ﹤0.01%
30
-31
-51% -$192
HNI icon
2642
HNI Corp
HNI
$2.91B
$167 ﹤0.01%
5
-86
-95% -$3.81K
IDYA icon
2643
IDEAYA Biosciences
IDYA
$3.54B
$167 ﹤0.01%
5
– –
NAVI icon
2644
Navient
NAVI
$796M
$164 ﹤0.01%
20
-57
-74% -$564
SKYT icon
2645
SkyWater Technology
SKYT
$1.57B
$164 ﹤0.01%
6
– –
OFG icon
2646
OFG Bancorp
OFG
$2.11B
$162 ﹤0.01%
4
-10
-71% -$405
GSM icon
2647
FerroAtlántica
GSM
$628M
$161 ﹤0.01%
39
+26
+200% +$125
HSHP
2648
Himalaya Shipping
HSHP
$735M
$160 ﹤0.01%
12
– –
PUMP icon
2649
ProPetro Holding
PUMP
$1.65B
$159 ﹤0.01%
11
– –
BBCP icon
2650
Concrete Pumping Holdings
BBCP
$530M
$157 ﹤0.01%
22
-1
-4% -$7
104 105
106
107 108

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