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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
OXM icon
2701
Oxford Industries
OXM
$579M
$116 ﹤0.01%
+3
New +$113
WHG icon
2702
Westwood Holdings Group
WHG
$181M
$115 ﹤0.01%
7
+5
+250% +$85
CXW icon
2703
CoreCivic
CXW
$3.11B
$113 ﹤0.01%
6
– –
NBN icon
2704
Northeast Bank
NBN
$1.14B
$112 ﹤0.01%
1
– –
RIGL icon
2705
Rigel Pharmaceuticals
RIGL
$770M
$108 ﹤0.01%
4
-6
-60% -$202
DDD icon
2706
3D Systems Corp
DDD
$480M
$107 ﹤0.01%
+57
New +$127
FBP icon
2707
First Bancorp
FBP
$4.21B
$107 ﹤0.01%
5
– –
GBFH
2708
GBank Financial Holdings
GBFH
$450M
$107 ﹤0.01%
+4
New +$123
GLRE icon
2709
Greenlight Captial
GLRE
$546M
$104 ﹤0.01%
6
+1
+20% +$15
MCS icon
2710
Marcus Corp
MCS
$691M
$103 ﹤0.01%
6
+5
+500% +$80
SYRE icon
2711
Spyre Therapeutics
SYRE
$8.7B
$101 ﹤0.01%
+2
New +$75
THR
2712
DELISTED
Thermon Group Holdings
THR
$101 ﹤0.01%
2
– –
ASIC
2713
Ategrity Specialty Insurance
ASIC
$1.08B
$99 ﹤0.01%
5
– –
CLOV icon
2714
Clover Health Investments
CLOV
$2.46B
$97 ﹤0.01%
55
+48
+686% +$104
MPB icon
2715
Mid Penn Bancorp
MPB
$887M
$96 ﹤0.01%
3
-211
-99% -$6.83K
PESI icon
2716
Perma-Fix Environmental Services
PESI
$304M
$96 ﹤0.01%
9
– –
RCMT icon
2717
RCM Technologies
RCMT
$198M
$96 ﹤0.01%
5
+4
+400% +$78
ARAY icon
2718
Accuray
ARAY
$32.8M
$95 ﹤0.01%
244
+229
+1,527% +$141
CLDX icon
2719
Celldex Therapeutics
CLDX
$3.01B
$95 ﹤0.01%
+3
New +$82
EWTX icon
2720
Edgewise Therapeutics
EWTX
$4.33B
$95 ﹤0.01%
3
– –
HGTY icon
2721
Hagerty
HGTY
$1.2B
$95 ﹤0.01%
9
-8
-47% -$93
SILA
2722
DELISTED
Sila Realty Trust
SILA
$95 ﹤0.01%
4
– –
VNOM icon
2723
Viper Energy
VNOM
$8.4B
$94 ﹤0.01%
2
– –
ACLS icon
2724
Axcelis
ACLS
$4.39B
$93 ﹤0.01%
1
– –
BTMD icon
2725
Biote Corp
BTMD
$68.5M
$92 ﹤0.01%
68
+15
+28% +$30
107 108
109
110 111

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