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Essential Partners Portfolio holdings

AUM $297M

1-Year Est. Return 40.85%

This Fund

S&P 500

This Quarter Est. Return

+6.42%

1 Year Est. Return

+40.85%

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$325M

AUM Growth

+$21.6M (+7.1%)

Cap. Flow

+$12.7M

Cap. Flow % of AUM

3.9%

Top 10 Holdings % Top 10 Hldgs %

13.56%

Holding

2,947

New

280

Increased

1,156

Reduced

963

Closed

175

Top Buys

1	Atlassian TEAM	+$2.32M
2	Centene CNC	+$1.37M
3	Dollar General DG	+$1.1M
4	HubSpot HUBS	+$1.06M
5	Merck MRK	+$1.03M

Top Sells

1	Adobe ADBE	+$1.63M
2	DoorDash DASH	+$1.31M
3	Philip Morris PM	+$1.24M
4	Molina Healthcare MOH	+$1.03M
5	Booz Allen Hamilton BAH	+$807K

Sector Composition

1	Technology	19.15%
2	Financials	13.46%
3	Industrials	12.66%
4	Consumer Discretionary	11.34%
5	Healthcare	11.04%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
2751	KG 2751 Kestrel Group KG $77.1M	$10	﹤0.01%	1	–	–
2752	2752 Outdoor Holding Co POWW $275M	$10	﹤0.01%	+6	New	+$10
2753	2753 Replimune Group REPL $813M	$10	﹤0.01%	1	–	–
2754	AVR 2754 Anteris Technologies AVR $846M	$10	﹤0.01%	+2	New	+$9
2755	2755 Xponential Fitness XPOF $278M	$8	﹤0.01%	+1	New	+$7
2756	2756 Gaia GAIA $54.2M	$7	﹤0.01%	+2	New	+$9
2757	2757 Health Catalyst HCAT $172M	$7	﹤0.01%	3 -1,128	-100%	-$3.08K
2758	2758 Nano X Imaging NNOX $75.2M	$6	﹤0.01%	+2	New	+$7
2759	2759 Actinium Pharmaceuticals ATNM $28.9M	$5	﹤0.01%	4 -49	-92%	-$71
2760	2760 Gogo Inc GOGO $480M	$5	﹤0.01%	1 -28	-97%	-$205
2761	2761 Patriot National Bancorp PNBK $141M	$5	﹤0.01%	+3	New	+$4
2762	2762 Bridger Aerospace BAER $114M	$4	﹤0.01%	2 -11	-85%	-$19
2763	2763 Emerald Holding EEX	$4	﹤0.01%	1	–	–
2764	2764 Talkspace TALK $873M	$4	﹤0.01%	1	–	–
2765	TSE 2765 DELISTED Trinseo TSE	$4	﹤0.01%	9 +1	+13%	+$1
2766	2766 Verde Clean Fuels VGAS $24.9M	$4	﹤0.01%	2 -17	-89%	-$49
2767	CIRC 2767 Circle8 Group CIRC $69.9M	$4	﹤0.01%	3 -23	-88%	-$53
2768	SAFX 2768 XCF Global Inc SAFX $181M	$4	﹤0.01%	+15	New	+$12
2769	UHG 2769 DELISTED United Homes Group UHG	$2	﹤0.01%	1 -128	-99%	-$248
2770	SLSN 2770 Solesence Inc SLSN $58.7M	$2	﹤0.01%	+1	New	+$3
2771	2771 Advance Auto Parts AAP $3.14B	–	–	-2	Closed	-$123
2772	ACLX 2772 DELISTED Arcellx ACLX	–	–	-18	Closed	-$1.48K
2773	AGEN 2773 Agenus AGEN $209M	–	–	-9	Closed	-$35
2774	2774 Akebia Therapeutics AKBA $370M	–	–	-550	Closed	-$1.5K
2775	AKRO 2775 DELISTED Akero Therapeutics AKRO	–	–	-138	Closed	-$6.55K