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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
HYLN icon
2826
Hyliion Holdings
HYLN
$729M
$16 ﹤0.01%
9
– –
NTIC icon
2827
Northern Technologies International Corp
NTIC
$76.9M
$16 ﹤0.01%
2
– –
CTEV
2828
Claritev Corp
CTEV
$483M
$16 ﹤0.01%
1
-3
-75% -$67
NVCT icon
2829
Nuvectis Pharma
NVCT
$577M
$15 ﹤0.01%
+2
New +$17
RBKB icon
2830
Rhinebeck Bancorp
RBKB
$184M
$15 ﹤0.01%
1
– –
DMAC icon
2831
DiaMedica Therapeutics
DMAC
$400M
$14 ﹤0.01%
+2
New +$16
ESOA icon
2832
Energy Services of America
ESOA
$303M
$13 ﹤0.01%
1
-1
-50% -$12
DLHC icon
2833
DLH Holdings
DLHC
$76.1M
$12 ﹤0.01%
2
– –
DSGN icon
2834
Design Therapeutics
DSGN
$854M
$11 ﹤0.01%
+1
New +$10
LE icon
2835
Lands' End
LE
$341M
$11 ﹤0.01%
1
– –
ENVX icon
2836
Enovix
ENVX
$1.1B
$10 ﹤0.01%
2
-9
-82% -$56
HLN icon
2837
Haleon
HLN
$42.7B
$10 ﹤0.01%
1
– –
HFFG icon
2838
HF Foods Group
HFFG
$88.2M
$9 ﹤0.01%
5
-7
-58% -$13
TMC icon
2839
TMC The Metals Company
TMC
$1.81B
$9 ﹤0.01%
2
– –
GENVR
2840
Gen Digital Inc Contingent Value Rights
GENVR
$9 ﹤0.01%
20
– –
FULC icon
2841
Fulcrum Therapeutics
FULC
$239M
$8 ﹤0.01%
1
– –
TSE
2842
DELISTED
Trinseo
TSE
$7 ﹤0.01%
66
+57
+633% +$27
TALK icon
2843
Talkspace
TALK
$874M
$5 ﹤0.01%
1
– –
SAFX
2844
XCF Global Inc
SAFX
$166M
$5 ﹤0.01%
15
– –
XRXDW
2845
Xerox Holdings Corp Warrants
XRXDW
$18.2M
$5 ﹤0.01%
+53
New +$6
AREN icon
2846
Arena Group
AREN
$43.6M
$2 ﹤0.01%
+1
New +$3
ADUS icon
2847
Addus HomeCare
ADUS
$2.03B
– –
-2
Closed -$215
ADX icon
2848
Adams Diversified Equity Fund
ADX
$3.2B
– –
-2
Closed -$47
ALEX
2849
DELISTED
Alexander & Baldwin
ALEX
– –
-34
Closed -$702
APPF icon
2850
AppFolio
APPF
$6.17B
– –
-19
Closed -$4.42K
112 113
114
115 116

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