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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
LFUS icon
451
Littelfuse
LFUS
$10.4B
$89.2K 0.03%
263
+1
+0.4% +$325
SLB icon
452
SLB Ltd
SLB
$70.8B
$89K 0.03%
1,732
+40
+2% +$1.94K
BAND
453
Bandwidth Inc
BAND
$2.28B
$89K 0.03%
4,993
+130
+3% +$1.91K
PPC icon
454
Pilgrim's Pride
PPC
$6.85B
$88.5K 0.03%
2,345
-1,026
-30% -$41.4K
W icon
455
Wayfair
W
$12.1B
$87.5K 0.03%
1,163
-943
-45% -$85.3K
EWBC icon
456
East-West Bancorp
EWBC
$18.2B
$87K 0.03%
815
+14
+2% +$1.58K
AMC icon
457
AMC Entertainment Holdings
AMC
$1.8B
$86.3K 0.03%
88,085
+88,049
+244,581% +$113K
JXN icon
458
Jackson Financial
JXN
$8.67B
$86.2K 0.03%
815
-70
-8% -$7.83K
CSTM icon
459
Constellium
CSTM
$3.94B
$85.8K 0.03%
3,489
– –
ISRG icon
460
Intuitive Surgical
ISRG
$138B
$85.7K 0.03%
186
+151
+431% +$76.4K
KLAC icon
461
KLA
KLAC
$290B
$85.4K 0.03%
580
– –
STRL icon
462
Sterling Infrastructure
STRL
$20.4B
$84.7K 0.03%
208
– –
BYND icon
463
Beyond Meat
BYND
$331M
$84.2K 0.03%
+120,043
New +$96K
ALSN icon
464
Allison Transmission
ALSN
$9.42B
$84.2K 0.03%
719
– –
YETI icon
465
Yeti Holdings
YETI
$3.69B
$84.1K 0.03%
2,299
– –
MRP
466
Millrose Properties Inc
MRP
$4.78B
$84K 0.03%
3,001
– –
VGIT icon
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$83.5K 0.03%
1,402
+6
+0.4% +$359
FISV
468
Fiserv Inc
FISV
$26.8B
$83.4K 0.03%
1,495
-3
-0.2% -$186
AX icon
469
Axos Financial
AX
$5.61B
$83K 0.03%
975
– –
NET icon
470
Cloudflare
NET
$97.3B
$82.9K 0.03%
402
+51
+15% +$9.73K
ADSK icon
471
Autodesk
ADSK
$44B
$82.4K 0.03%
344
-3,214
-90% -$808K
VSNT
472
Versant Media Group
VSNT
$5.07B
$81.6K 0.03%
+2,204
New +$74.3K
HBAN icon
473
Huntington Bancshares
HBAN
$36.8B
$81.5K 0.03%
5,210
-33,815
-87% -$578K
CPAY icon
474
Corpay
CPAY
$23.7B
$81.2K 0.03%
279
-2
-0.7% -$641
CFFN icon
475
Capitol Federal Financial
CFFN
$1.07B
$79.9K 0.03%
11,213
+5
+0% +$36
17 18
19
20 21

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