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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
ZSPC
2751
DELISTED
ZSPACE INC NEW
ZSPC
$74 ﹤0.01%
26
+22
+550% +$183
HROW icon
2752
Harrow
HROW
$1.54B
$71 ﹤0.01%
2
-4
-67% -$176
NGVT icon
2753
Ingevity
NGVT
$2.6B
$71 ﹤0.01%
1
– –
PAYS icon
2754
Paysign
PAYS
$484M
$71 ﹤0.01%
12
– –
VALU icon
2755
Value Line
VALU
$367M
$71 ﹤0.01%
2
+1
+100% +$37
CPSS icon
2756
Consumer Portfolio Services
CPSS
$208M
$70 ﹤0.01%
9
+6
+200% +$50
CSPI icon
2757
CSP Inc
CSPI
$82M
$69 ﹤0.01%
8
+7
+700% +$70
WALD icon
2758
Waldencast
WALD
$226M
$69 ﹤0.01%
73
+61
+508% +$97
MFIN icon
2759
Medallion Financial
MFIN
$234M
$68 ﹤0.01%
8
-1
-11% -$10
PAMT
2760
PAMT Corp
PAMT
$291M
$68 ﹤0.01%
8
+7
+700% +$75
KHC icon
2761
Kraft Heinz
KHC
$30.5B
$67 ﹤0.01%
3
-20
-87% -$470
DHC
2762
Diversified Healthcare Trust
DHC
$2.16B
$66 ﹤0.01%
10
– –
XRN
2763
Chiron Real Estate Inc
XRN
$538M
$66 ﹤0.01%
2
+1
+100% +$35
GSAT icon
2764
Globalstar
GSAT
$10.4B
$66 ﹤0.01%
1
– –
VGAS icon
2765
Verde Clean Fuels
VGAS
$25.4M
$66 ﹤0.01%
39
+37
+1,850% +$64
SMID icon
2766
Smith-Midland
SMID
$159M
$65 ﹤0.01%
2
– –
SNDA icon
2767
Sonida Senior Living
SNDA
$1.91B
$65 ﹤0.01%
2
– –
GOGO icon
2768
Gogo Inc
GOGO
$490M
$64 ﹤0.01%
16
+15
+1,500% +$68
NAMS icon
2769
NewAmsterdam Pharma
NAMS
$3.72B
$64 ﹤0.01%
2
– –
SMA
2770
SmartStop Self Storage REIT
SMA
$1.86B
$61 ﹤0.01%
2
-15
-88% -$482
EHTH icon
2771
eHealth
EHTH
$49.5M
$59 ﹤0.01%
46
-242
-84% -$561
FIGS icon
2772
FIGS
FIGS
$1.69B
$59 ﹤0.01%
4
+2
+100% +$26
RSVR icon
2773
Reservoir Media
RSVR
$675M
$59 ﹤0.01%
6
-1
-14% -$8
IONQ icon
2774
IonQ
IONQ
$14.1B
$58 ﹤0.01%
+2
New +$77
FBNC icon
2775
First Bancorp
FBNC
$2.66B
$56 ﹤0.01%
1
– –
109 110
111
112 113

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