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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
AXGN icon
2801
Axogen
AXGN
$2.06B
$33 ﹤0.01%
1
– –
TBPH icon
2802
Theravance Biopharma
TBPH
$877M
$32 ﹤0.01%
2
-2
-50% -$35
VCYT icon
2803
Veracyte
VCYT
$4.52B
$32 ﹤0.01%
+1
New +$37
SHEN icon
2804
Shenandoah Telecom
SHEN
$674M
$31 ﹤0.01%
2
– –
STRS icon
2805
Stratus Properties
STRS
$163M
$31 ﹤0.01%
1
– –
USAR
2806
USA Rare Earth Inc
USAR
$4.45B
$30 ﹤0.01%
2
– –
QBTS icon
2807
D-Wave Quantum
QBTS
$7.02B
$29 ﹤0.01%
2
-195
-99% -$4.13K
SI
2808
Shoulder Innovations Inc
SI
$448M
$29 ﹤0.01%
2
+1
+100% +$14
GNE icon
2809
Genie Energy
GNE
$370M
$28 ﹤0.01%
2
-1
-33% -$14
GYRE icon
2810
Gyre Therapeutics
GYRE
$707M
$28 ﹤0.01%
+4
New +$31
OPRT icon
2811
Oportun Financial
OPRT
$266M
$28 ﹤0.01%
+6
New +$31
MLYS icon
2812
Mineralys Therapeutics
MLYS
$2.4B
$27 ﹤0.01%
1
– –
PGEN icon
2813
Precigen
PGEN
$1.83B
$27 ﹤0.01%
7
– –
PKE icon
2814
Park Aerospace
PKE
$700M
$27 ﹤0.01%
1
– –
ISPR icon
2815
Ispire Technology
ISPR
$100M
$26 ﹤0.01%
14
-13
-48% -$34
KRMD icon
2816
KORU Medical Systems
KRMD
$191M
$26 ﹤0.01%
6
+3
+100% +$15
MATW icon
2817
Matthews International
MATW
$826M
$26 ﹤0.01%
+1
New +$26
CIX icon
2818
Comp X International
CIX
$309M
$23 ﹤0.01%
1
– –
CATX icon
2819
Perspective Therapeutics
CATX
$348M
$21 ﹤0.01%
+5
New +$21
PKST
2820
DELISTED
Peakstone Realty Trust
PKST
$21 ﹤0.01%
1
– –
TOKE
2821
DELISTED
Cambria Cannabis ETF
TOKE
$20 ﹤0.01%
4
-5
-56% -$29
ACRS icon
2822
Aclaris Therapeutics
ACRS
$758M
$19 ﹤0.01%
5
– –
EEX icon
2823
Emerald Holding
EEX
$998M
$18 ﹤0.01%
4
+3
+300% +$14
SLSN
2824
Solesence Inc
SLSN
$45.2M
$17 ﹤0.01%
18
+17
+1,700% +$21
FINW icon
2825
FinWise Bancorp
FINW
$192M
$16 ﹤0.01%
1
– –
111 112
113
114 115

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