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
XLU icon
2876
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-24
ZEUS
2877
DELISTED
Olympic Steel
ZEUS
– –
-423
ZIM icon
2878
ZIM Integrated Shipping Services
ZIM
$2.83B
– –
-60
ZS icon
2879
Zscaler
ZS
$22.6B
– –
-1,804
QQQI icon
2880
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
– –
-59
DAY
2881
DELISTED
Dayforce
DAY
– –
-2,056
SPYT icon
2882
Defiance S&P 500 Income Target ETF
SPYT
$153M
– –
-59
QQQT
2883
Defiance Nasdaq 100 Income Target ETF
QQQT
$42.7M
– –
-59
IWMI
2884
NEOS Russell 2000 High Income ETF
IWMI
$892M
– –
-59
CRWV
2885
CoreWeave Inc
CRWV
$59.8B
– –
-33
AHL
2886
DELISTED
Aspen Insurance
AHL
– –
-8
PSKY
2887
Paramount Skydance Corp
PSKY
$11.9B
– –
-1
BFIN
2888
DELISTED
BankFinancial
BFIN
– –
-155
BN icon
2889
Brookfield
BN
$102B
– –
-183
BNDX icon
2890
Vanguard Total International Bond ETF
BNDX
$79.3B
– –
-167
BXSL icon
2891
Blackstone Secured Lending
BXSL
$5.52B
– –
-10
CADE
2892
DELISTED
Cadence Bank
CADE
– –
-210
DDS icon
2893
Dillards
DDS
$9.22B
– –
-10
DENN
2894
DELISTED
Denny's
DENN
– –
-534
DIVO icon
2895
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.1B
– –
-63
DVAX
2896
DELISTED
Dynavax Technologies
DVAX
– –
-12
EB
2897
DELISTED
Eventbrite
EB
– –
-1,286
EFC
2898
Ellington Financial
EFC
$1.7B
– –
-180
EXAS
2899
DELISTED
Exact Sciences
EXAS
– –
-9,173
EXI icon
2900
iShares Global Industrials ETF
EXI
$1.35B
– –
-9
114 115
116
117 118