EP

Essential Partners Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.21M
3
+$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
+$2.18M
2
+$1.37M
3
+$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

1 Technology 15.9%
2 Industrials 14.38%
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
PI icon
2851
Impinj
PI
$4.6B
– –
-2
PJT icon
2852
PJT Partners
PJT
$3.95B
– –
-1
PLYM
2853
DELISTED
Plymouth Industrial REIT
PLYM
– –
-56
PRA icon
2854
ProAssurance
PRA
$1.24B
– –
-1
QRVO icon
2855
Qorvo
QRVO
$9.11B
– –
-137
QS icon
2856
QuantumScape Corp
QS
$5.52B
– –
-50
SDY icon
2857
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-22
SEIC icon
2858
SEI Investments
SEIC
$10.6B
– –
-20
SGRY icon
2859
Surgery Partners
SGRY
$1.75B
– –
-5
SHCO
2860
DELISTED
Soho House & Co
SHCO
– –
-103
SJNK icon
2861
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-941
SLNO
2862
DELISTED
Soleno Therapeutics
SLNO
– –
-2
SNCR
2863
DELISTED
Synchronoss Technologies
SNCR
– –
-69
SNV
2864
DELISTED
Synovus
SNV
– –
-12,790
SOUN icon
2865
SoundHound AI
SOUN
$3.89B
– –
-62
THS
2866
DELISTED
Treehouse Foods
THS
– –
-945
TSLX icon
2867
Sixth Street Specialty
TSLX
$1.64B
– –
-10
UHG
2868
DELISTED
United Homes Group
UHG
– –
-1
UTG icon
2869
Reaves Utility Income Fund
UTG
$3.88B
– –
-54
VTS icon
2870
Vitesse Energy
VTS
$721M
– –
-5
WOW
2871
DELISTED
WideOpenWest
WOW
– –
-769
WRAP icon
2872
Wrap Technologies
WRAP
$72.5M
– –
-200
XLC icon
2873
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
– –
-16
XLF icon
2874
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
– –
-40
XLP icon
2875
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-16
113 114
115
116 117