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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
TRTX
2651
TPG RE Finance Trust
TRTX
$663M
$156 ﹤0.01%
20
– –
IMAX icon
2652
IMAX
IMAX
$2.16B
$152 ﹤0.01%
4
– –
KOD icon
2653
Kodiak Sciences
KOD
$2.65B
$152 ﹤0.01%
4
– –
PNTG icon
2654
Pennant Group
PNTG
$1.39B
$152 ﹤0.01%
+5
New +$155
TFLO icon
2655
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$152 ﹤0.01%
3
– –
MLTX icon
2656
MoonLake Immunotherapeutics
MLTX
$1.67B
$149 ﹤0.01%
+8
New +$133
STXS icon
2657
Stereotaxis
STXS
$161M
$149 ﹤0.01%
81
+72
+800% +$158
AGM icon
2658
Federal Agricultural Mortgage
AGM
$2.13B
$148 ﹤0.01%
1
-2
-67% -$327
BRT
2659
BRT Apartments
BRT
$286M
$147 ﹤0.01%
11
+10
+1,000% +$145
AORT icon
2660
Artivion
AORT
$1.18B
$146 ﹤0.01%
4
– –
GIB icon
2661
CGI
GIB
$13.8B
$146 ﹤0.01%
+2
New +$160
VRM icon
2662
Vroom Inc
VRM
$39M
$146 ﹤0.01%
11
+7
+175% +$114
DGII icon
2663
Digi International
DGII
$2.41B
$145 ﹤0.01%
3
– –
VSH icon
2664
Vishay Intertechnology
VSH
$6.2B
$144 ﹤0.01%
+8
New +$145
AIV
2665
Aimco
AIV
$396M
$142 ﹤0.01%
35
-969
-97% -$5.07K
EYPT icon
2666
EyePoint Inc
EYPT
$1.16B
$142 ﹤0.01%
11
– –
DRVN icon
2667
Driven Brands
DRVN
$2.47B
$139 ﹤0.01%
11
-32
-74% -$450
IUSB icon
2668
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$139 ﹤0.01%
3
– –
MLP icon
2669
Maui Land & Pineapple Co
MLP
$329M
$139 ﹤0.01%
9
– –
SNAP icon
2670
Snap
SNAP
$8.01B
$138 ﹤0.01%
30
+7
+30% +$41
UNFI icon
2671
United Natural Foods
UNFI
$2.94B
$135 ﹤0.01%
+3
New +$115
BRBS icon
2672
Blue Ridge Bankshares
BRBS
$313M
$134 ﹤0.01%
32
-393
-92% -$1.64K
INBX icon
2673
Inhibrx
INBX
$1.34B
$134 ﹤0.01%
2
– –
VIAV icon
2674
Viavi Solutions
VIAV
$9.9B
$133 ﹤0.01%
+4
New +$106
XPEL icon
2675
XPEL
XPEL
$1.24B
$133 ﹤0.01%
3
– –
105 106
107
108 109

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