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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
BMBL icon
526
Bumble
BMBL
$404M
$67.1K 0.02%
20,582
+17,916
+672% +$59.6K
SAFT icon
527
Safety Insurance
SAFT
$1.07B
$67K 0.02%
923
-303
-25% -$23K
AWR icon
528
American States Water
AWR
$3.32B
$66.7K 0.02%
882
-240
-21% -$17.7K
DTE icon
529
DTE Energy
DTE
$30.6B
$66.5K 0.02%
455
-57
-11% -$8.01K
SWK icon
530
Stanley Black & Decker
SWK
$13.7B
$66.2K 0.02%
932
+611
+190% +$49.1K
CPNG icon
531
Coupang
CPNG
$31.3B
$65.1K 0.02%
3,448
+2,273
+193% +$44.5K
NFG icon
532
National Fuel Gas
NFG
$7.6B
$64.6K 0.02%
688
-549
-44% -$47.9K
AL
533
DELISTED
Air Lease Corp
AL
$64.6K 0.02%
995
-2,166
-69% -$140K
PPLI
534
People Inc
PPLI
$3.41B
$64.3K 0.02%
1,607
+1,027
+177% +$38.9K
EG icon
535
Everest Group
EG
$14.4B
$64.1K 0.02%
196
-400
-67% -$132K
ECPG icon
536
Encore Capital Group
ECPG
$1.93B
$63.9K 0.02%
912
– –
PBI icon
537
Pitney Bowes
PBI
$2.46B
$63.9K 0.02%
5,787
– –
BSX icon
538
Boston Scientific
BSX
$64B
$63.8K 0.02%
1,016
+972
+2,209% +$77.8K
SOFI icon
539
SoFi Technologies
SOFI
$22.9B
$63.7K 0.02%
4,013
-20
-0.5% -$422
ALMS
540
Alumis Inc
ALMS
$3.67B
$63.7K 0.02%
2,892
– –
PII icon
541
Polaris
PII
$4.07B
$62.7K 0.02%
1,151
-2
-0.2% -$125
MUR icon
542
Murphy Oil
MUR
$4.97B
$62.7K 0.02%
1,519
– –
COO icon
543
Cooper Companies
COO
$13.8B
$62.5K 0.02%
874
+166
+23% +$13.1K
ASML icon
544
ASML
ASML
$700B
$62.1K 0.02%
47
+8
+21% +$11K
SSNC icon
545
SS&C Technologies
SSNC
$16.5B
$61.7K 0.02%
913
-4,531
-83% -$348K
MDY icon
546
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$61.7K 0.02%
+100
New +$63.4K
OC icon
547
Owens Corning
OC
$11.6B
$61.5K 0.02%
568
-157
-22% -$18.7K
HRTG icon
548
Heritage Insurance Holdings
HRTG
$795M
$61.3K 0.02%
2,336
-22
-0.9% -$581
DHIL
549
DELISTED
Diamond Hill
DHIL
$61.3K 0.02%
356
– –
KLIC icon
550
Kulicke & Soffa
KLIC
$5.62B
$61.1K 0.02%
930
+3
+0.3% +$191
20 21
22
23 24

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