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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
PHAT icon
2951
Phathom Pharmaceuticals
PHAT
$881M
– –
-6
Closed -$100
PHK
2952
PIMCO High Income Fund
PHK
$865M
– –
-63
Closed -$306
PI icon
2953
Impinj
PI
$4.4B
– –
-2
Closed -$348
PJT icon
2954
PJT Partners
PJT
$4.25B
– –
-1
Closed -$167
PLYM
2955
DELISTED
Plymouth Industrial REIT
PLYM
– –
-56
Closed -$1.23K
PRA
2956
DELISTED
ProAssurance
PRA
– –
-1
Closed -$24
QRVO icon
2957
Qorvo
QRVO
$7.28B
– –
-137
Closed -$11.6K
QS icon
2958
QuantumScape Corp
QS
$3.95B
– –
-50
Closed -$521
RDNT icon
2959
RadNet
RDNT
$4.94B
– –
-1
Closed -$71
REVG
2960
DELISTED
REV Group
REVG
– –
-420
Closed -$25.5K
RGEN icon
2961
Repligen
RGEN
$8.3B
– –
-7
Closed -$1.15K
RGTI icon
2962
Rigetti Computing
RGTI
$5.35B
– –
-196
Closed -$4.34K
SBR
2963
Sabine Royalty Trust
SBR
$1.08B
– –
-82
Closed -$5.62K
SCHD icon
2964
Schwab US Dividend Equity ETF
SCHD
$97.9B
– –
-72
Closed -$1.97K
SDY icon
2965
State Street SPDR S&P Dividend ETF
SDY
$21.5B
– –
-22
Closed -$3.06K
SEIC icon
2966
SEI Investments
SEIC
$11.4B
– –
-20
Closed -$1.64K
SGRY icon
2967
Surgery Partners
SGRY
$1.98B
– –
-5
Closed -$77
SHCO
2968
DELISTED
Soho House & Co
SHCO
– –
-103
Closed -$923
SJNK icon
2969
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-941
Closed -$23.8K
SLNO
2970
DELISTED
Soleno Therapeutics
SLNO
– –
-2
Closed -$93
SNCR
2971
DELISTED
Synchronoss Technologies
SNCR
– –
-69
Closed -$591
SNV
2972
DELISTED
Synovus
SNV
– –
-12,790
Closed -$640K
SOUN icon
2973
SoundHound AI
SOUN
$2.91B
– –
-62
Closed -$618
SPAM icon
2974
Themes Cybersecurity ETF
SPAM
$5.29M
– –
-74
Closed -$2.28K
SPNS
2975
DELISTED
Sapiens International
SPNS
– –
-28
Closed -$1.22K
117 118
119
120 121

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