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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
ACTU
2676
Actuate Therapeutics
ACTU
$39M
$132 ﹤0.01%
+48
New +$199
ILPT
2677
Industrial Logistics Properties Trust
ILPT
$589M
$131 ﹤0.01%
23
-2
-8% -$12
PMTS icon
2678
CPI Card Group
PMTS
$217M
$131 ﹤0.01%
9
-12
-57% -$162
TRVI icon
2679
Trevi Therapeutics
TRVI
$2.48B
$131 ﹤0.01%
11
– –
BRO icon
2680
Brown & Brown
BRO
$22.9B
$130 ﹤0.01%
2
-5
-71% -$360
PNBK icon
2681
Patriot National Bancorp
PNBK
$140M
$130 ﹤0.01%
101
+98
+3,267% +$141
VHI icon
2682
Valhi
VHI
$393M
$129 ﹤0.01%
9
+5
+125% +$71
GSHD icon
2683
Goosehead Insurance
GSHD
$1.2B
$128 ﹤0.01%
3
+2
+200% +$112
TR icon
2684
Tootsie Roll Industries
TR
$2.9B
$128 ﹤0.01%
3
– –
HURN icon
2685
Huron Consulting
HURN
$1.85B
$127 ﹤0.01%
1
-8
-89% -$1.2K
IOT icon
2686
Samsara
IOT
$21.2B
$127 ﹤0.01%
+4
New +$122
EVCM icon
2687
EverCommerce
EVCM
$2.1B
$126 ﹤0.01%
11
+2
+22% +$23
NIQ
2688
NIQ Global Intelligence PLC
NIQ
$3.28B
$125 ﹤0.01%
11
-2,756
-100% -$37.2K
AISP
2689
Airship AI Holdings
AISP
$74M
$124 ﹤0.01%
55
-87
-61% -$247
ALH
2690
Alliance Laundry Holdings
ALH
$5.01B
$124 ﹤0.01%
+6
New +$131
CPRI icon
2691
Capri Holdings
CPRI
$1.87B
$123 ﹤0.01%
7
+1
+17% +$21
PENG
2692
Penguin Solutions Inc
PENG
$3.65B
$123 ﹤0.01%
7
-13
-65% -$247
PRM icon
2693
Perimeter Solutions
PRM
$5.43B
$122 ﹤0.01%
5
– –
VERA icon
2694
Vera Therapeutics
VERA
$3.05B
$121 ﹤0.01%
3
+1
+50% +$43
CLSK icon
2695
CleanSpark
CLSK
$3.56B
$119 ﹤0.01%
14
+13
+1,300% +$139
TFIN icon
2696
Triumph Financial Inc
TFIN
$1.89B
$119 ﹤0.01%
+2
New +$125
ELMD icon
2697
Electromed
ELMD
$361M
$117 ﹤0.01%
5
+3
+150% +$78
AEBI
2698
Aebi Schmidt Holding AG
AEBI
$942M
$117 ﹤0.01%
12
– –
MRDN
2699
Meridian Holdings Inc
MRDN
$180M
$116 ﹤0.01%
16
+14
+700% +$113
OMER icon
2700
Omeros
OMER
$756M
$116 ﹤0.01%
11
– –
106 107
108
109 110

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