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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
JEPQ icon
2926
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
– –
-59
Closed -$3.43K
JHX icon
2927
James Hardie Industries
JHX
$15B
– –
-2
Closed -$42
JMBS icon
2928
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-241
Closed -$11K
JPIE icon
2929
JPMorgan Income ETF
JPIE
$9.93B
– –
-54
Closed -$2.5K
KBR icon
2930
KBR
KBR
$4.5B
– –
-367
Closed -$14.8K
KWY
2931
Kingsway Corp
KWY
$279M
– –
-3
Closed -$40
KSS icon
2932
Kohl's
KSS
$1.86B
– –
-54
Closed -$1.1K
LAD icon
2933
Lithia Motors
LAD
$7.28B
– –
-9
Closed -$2.99K
MAIN icon
2934
Main Street Capital
MAIN
$4.94B
– –
-82
Closed -$4.95K
MBCN
2935
DELISTED
Middlefield Banc Corp
MBCN
– –
-26
Closed -$898
MBC icon
2936
MasterBrand
MBC
$1.14B
– –
-22
Closed -$243
MOFG
2937
DELISTED
MidWestOne Financial Group
MOFG
– –
-32
Closed -$1.23K
MRSN
2938
DELISTED
Mersana Therapeutics
MRSN
– –
-82
Closed -$2.37K
MSDL icon
2939
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
– –
-15
Closed -$247
MTN icon
2940
Vail Resorts
MTN
$5.26B
– –
-3
Closed -$398
NCDL icon
2941
Nuveen Churchill Direct Lending
NCDL
$633M
– –
-30
Closed -$400
NEXT icon
2942
NextDecade
NEXT
$2.17B
– –
-50
Closed -$264
NIKL icon
2943
Sprott Nickel Miners ETF
NIKL
$52.4M
– –
-14
Closed -$220
NMRA icon
2944
Neumora Therapeutics
NMRA
$293M
– –
-30
Closed -$54
OBDC icon
2945
Blue Owl Capital
OBDC
$5.45B
– –
-2,466
Closed -$30.7K
PCEF icon
2946
Invesco CEF Income Composite ETF
PCEF
$829M
– –
-54
Closed -$1.07K
PCH
2947
DELISTED
PotlatchDeltic
PCH
– –
-187
Closed -$7.44K
PEY icon
2948
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
– –
-54
Closed -$1.1K
PFF icon
2949
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-54
Closed -$1.67K
PFLD icon
2950
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
– –
-54
Closed -$1.06K
116 117
118
119 120

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