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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
PLX icon
2776
Protalix BioTherapeutics
PLX
$186M
$56 ﹤0.01%
+26
New +$65
SLND icon
2777
Southland Holdings
SLND
$36.7M
$55 ﹤0.01%
42
+30
+250% +$54
SKIL icon
2778
Skillsoft
SKIL
$61.7M
$51 ﹤0.01%
+12
New +$76
GEO icon
2779
The GEO Group
GEO
$3.98B
$50 ﹤0.01%
3
-3
-50% -$48
CALX icon
2780
Calix
CALX
$2.49B
$49 ﹤0.01%
1
– –
TUSK icon
2781
Mammoth Energy Services
TUSK
$133M
$49 ﹤0.01%
+20
New +$46
CMPX icon
2782
Compass Therapeutics
CMPX
$394M
$48 ﹤0.01%
9
– –
MVST icon
2783
Microvast
MVST
$323M
$48 ﹤0.01%
+32
New +$77
WYFI
2784
WhiteFiber Inc
WYFI
$1.2B
$48 ﹤0.01%
+4
New +$69
AD
2785
Array Digital Infrastructure
AD
$2.95B
$46 ﹤0.01%
1
– –
IIIV icon
2786
i3 Verticals
IIIV
$408M
$45 ﹤0.01%
+2
New +$47
MRVI icon
2787
Maravai LifeSciences
MRVI
$960M
$45 ﹤0.01%
+16
New +$54
CADL icon
2788
Candel Therapeutics
CADL
$723M
$44 ﹤0.01%
+9
New +$49
NXXT
2789
NextNRG Inc
NXXT
$45.8M
$43 ﹤0.01%
107
+46
+75% +$36
AFCG
2790
AFC Gamma
AFCG
$65.5M
$42 ﹤0.01%
15
-39
-72% -$97
ALCO icon
2791
Alico
ALCO
$304M
$41 ﹤0.01%
1
– –
RUN icon
2792
Sunrun
RUN
$3.05B
$41 ﹤0.01%
3
-67
-96% -$1.11K
BEEP icon
2793
Mobile Infrastructure Corp
BEEP
$75M
$40 ﹤0.01%
18
+12
+200% +$34
GERN icon
2794
Geron
GERN
$885M
$40 ﹤0.01%
27
– –
ZBIO
2795
Zenas BioPharma
ZBIO
$1.82B
$39 ﹤0.01%
2
-1
-33% -$22
GLIBA
2796
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$868M
$37 ﹤0.01%
1
– –
RNST icon
2797
Renasant Corp
RNST
$3.93B
$36 ﹤0.01%
1
– –
SCSC icon
2798
Scansource
SCSC
$1.1B
$36 ﹤0.01%
1
-15
-94% -$573
CARL
2799
Carlsmed
CARL
$294M
$36 ﹤0.01%
4
+3
+300% +$36
CIA icon
2800
Citizens
CIA
$280M
$35 ﹤0.01%
7
+3
+75% +$16
110 111
112
113 114

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