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
FBIN icon
2901
Fortune Brands Innovations
FBIN
$4.65B
– –
-49
FBRT
2902
Franklin BSP Realty Trust
FBRT
$667M
– –
-58
FTHI icon
2903
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
– –
-54
FTQI icon
2904
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$867M
– –
-59
FUBO icon
2905
FuboTV Inc
FUBO
$297M
– –
-1
FWONA icon
2906
Liberty Media Series A
FWONA
$21B
– –
-4
GPIQ icon
2907
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.42B
– –
-54
GPIX icon
2908
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
– –
-54
GRAB icon
2909
Grab
GRAB
$14.5B
– –
-604
GXO icon
2910
GXO Logistics
GXO
$5.77B
– –
-266
HI
2911
DELISTED
Hillenbrand
HI
– –
-50
HIMS icon
2912
Hims & Hers Health
HIMS
$6.05B
– –
-70
HOUS
2913
DELISTED
Anywhere Real Estate
HOUS
– –
-1,075
IXJ icon
2914
iShares Global Healthcare ETF
IXJ
$3.67B
– –
-29
JAMF
2915
DELISTED
Jamf
JAMF
– –
-1,153
JEPI icon
2916
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
– –
-54
JEPQ icon
2917
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
– –
-59
JHX icon
2918
James Hardie Industries
JHX
$13.5B
– –
-2
JMBS icon
2919
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-241
JPIE icon
2920
JPMorgan Income ETF
JPIE
$9B
– –
-54
MBC icon
2921
MasterBrand
MBC
$1.11B
– –
-22
MOFG
2922
DELISTED
MidWestOne Financial Group
MOFG
– –
-32
MRSN
2923
DELISTED
Mersana Therapeutics
MRSN
– –
-82
RDNT icon
2924
RadNet
RDNT
$4.37B
– –
-1
REVG
2925
DELISTED
REV Group
REVG
– –
-420
115 116
117
118 119