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
RGEN icon
2926
Repligen
RGEN
$6.99B
– –
-7
RGTI icon
2927
Rigetti Computing
RGTI
$8.49B
– –
-196
SBR
2928
Sabine Royalty Trust
SBR
$1.09B
– –
-82
SCHD icon
2929
Schwab US Dividend Equity ETF
SCHD
$94.1B
– –
-72
SPAM icon
2930
Themes Cybersecurity ETF
SPAM
$3.21M
– –
-74
SPNS
2931
DELISTED
Sapiens International
SPNS
– –
-28
SPTI icon
2932
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-260
SPTS icon
2933
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.96B
– –
-198
SPYI icon
2934
NEOS S&P 500 High Income ETF
SPYI
$9.79B
– –
-59
SRET icon
2935
Global X SuperDividend REIT ETF
SRET
$232M
– –
-54
STAA icon
2936
STAAR Surgical
STAA
$1.49B
– –
-92
STLA icon
2937
Stellantis
STLA
$23.1B
– –
-632
STN icon
2938
Stantec
STN
$8.62B
– –
-21
STRO icon
2939
Sutro Biopharma
STRO
$484M
– –
-4
STWD icon
2940
Starwood Property Trust
STWD
$6.33B
– –
-27
SWIM icon
2941
Latham Group
SWIM
$620M
– –
-475
TCI icon
2942
Transcontinental Realty Investors
TCI
$335M
– –
-2
TLH icon
2943
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
– –
-48
TROW icon
2944
T. Rowe Price
TROW
$22.4B
– –
-122
TRUE
2945
DELISTED
TrueCar
TRUE
– –
-503
XIFR
2946
XPLR Infrastructure LP
XIFR
$1.18B
– –
-41
QQQH
2947
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$377M
– –
-54
ADUS icon
2948
Addus HomeCare
ADUS
$1.71B
– –
-2
ADX icon
2949
Adams Diversified Equity Fund
ADX
$3.12B
– –
-2
ALEX
2950
DELISTED
Alexander & Baldwin
ALEX
– –
-34
116 117
118
119 120