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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
ARLP icon
2851
Alliance Resource Partners
ARLP
$3.21B
– –
-166
Closed -$3.86K
ARRY icon
2852
Array Technologies
ARRY
$966M
– –
-5
Closed -$46
ATNM icon
2853
Actinium Pharmaceuticals
ATNM
$28.1M
– –
-4
Closed -$5
AVAV icon
2854
AeroVironment
AVAV
$7.26B
– –
-1
Closed -$242
AVDL
2855
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-11
Closed -$237
BAER icon
2856
Bridger Aerospace
BAER
$110M
– –
-2
Closed -$4
BANF icon
2857
BancFirst
BANF
$3.86B
– –
-1
Closed -$106
BAR icon
2858
GraniteShares Gold Shares
BAR
$1.36B
– –
-85
Closed -$3.61K
BAX icon
2859
Baxter International
BAX
$11.3B
– –
-213
Closed -$4.07K
BDJ icon
2860
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-54
Closed -$512
BFIN
2861
DELISTED
BankFinancial
BFIN
– –
-155
Closed -$1.86K
BN icon
2862
Brookfield
BN
$107B
– –
-183
Closed -$8.4K
BNDX icon
2863
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-167
Closed -$8.07K
BXSL icon
2864
Blackstone Secured Lending
BXSL
$5.46B
– –
-10
Closed -$263
CADE
2865
DELISTED
Cadence Bank
CADE
– –
-210
Closed -$9K
CCI icon
2866
Crown Castle
CCI
$34.5B
– –
-4
Closed -$355
CDTX
2867
DELISTED
Cidara Therapeutics
CDTX
– –
-50
Closed -$11K
CFLT
2868
DELISTED
Confluent
CFLT
– –
-20,213
Closed -$611K
CGEN icon
2869
Compugen
CGEN
$218M
– –
-146
Closed -$223
CHKP icon
2870
Check Point Software Technologies
CHKP
$14.3B
– –
-48
Closed -$8.91K
CIO
2871
DELISTED
City Office REIT
CIO
– –
-6
Closed -$42
CIVI
2872
DELISTED
Civitas Resources
CIVI
– –
-299
Closed -$8.1K
GPGI
2873
GPGI Inc
GPGI
$4.25B
– –
-101
Closed -$1.95K
COHR icon
2874
Coherent
COHR
$60.8B
– –
-1
Closed -$185
CORT icon
2875
Corcept Therapeutics
CORT
$9.71B
– –
-301
Closed -$10.5K
113 114
115
116 117

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TOTUOP
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