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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
GLOB icon
576
Globant
GLOB
$1.38B
$55.3K 0.02%
+1,200
New +$66.3K
LBRT icon
577
Liberty Energy
LBRT
$4.1B
$55.3K 0.02%
1,920
– –
CPRT icon
578
Copart
CPRT
$25.3B
$55.3K 0.02%
1,665
+1,074
+182% +$40.4K
CAG icon
579
Conagra Brands
CAG
$6.74B
$54.5K 0.02%
3,468
+1,669
+93% +$29.5K
HAYW icon
580
Hayward Holdings
HAYW
$3.2B
$54.5K 0.02%
4,072
-2,001
-33% -$31.1K
PRIM icon
581
Primoris Services
PRIM
$4.92B
$54.4K 0.02%
380
– –
BX icon
582
Blackstone
BX
$155B
$54.2K 0.02%
471
+337
+251% +$43.8K
WRBY icon
583
Warby Parker
WRBY
$3.42B
$54.1K 0.02%
2,570
+788
+44% +$19.5K
VICI icon
584
VICI Properties
VICI
$29B
$53.4K 0.02%
+1,955
New +$56K
KURA icon
585
Kura Oncology
KURA
$1.01B
$53.4K 0.02%
6,566
-5,137
-44% -$44.1K
RLAY icon
586
Relay Therapeutics
RLAY
$4.25B
$53.3K 0.02%
5,358
+12
+0.2% +$107
TNK icon
587
Teekay Tankers
TNK
$2.52B
$53.3K 0.02%
727
– –
SDRL icon
588
Seadrill
SDRL
$2.68B
$52.6K 0.02%
1,156
– –
CTVA icon
589
Corteva
CTVA
$56.5B
$52.3K 0.02%
625
+15
+2% +$1.13K
APP icon
590
Applovin
APP
$152B
$52.1K 0.02%
131
-7
-5% -$3.38K
CHDN icon
591
Churchill Downs
CHDN
$5.9B
$51.9K 0.02%
578
+227
+65% +$21.6K
SRRK icon
592
Scholar Rock
SRRK
$6.48B
$51.9K 0.02%
1,056
-41
-4% -$1.84K
MPT
593
Medical Properties Trust
MPT
$2.81B
$51.7K 0.02%
11,161
-15,781
-59% -$82.3K
TARA icon
594
Protara Therapeutics
TARA
$232M
$51.4K 0.02%
9,872
+77
+0.8% +$456
CRC icon
595
California Resources
CRC
$4.64B
$51.4K 0.02%
743
-21
-3% -$1.19K
RELY icon
596
Remitly
RELY
$5.26B
$51.4K 0.02%
3,280
+2,116
+182% +$31.3K
BRZE icon
597
Braze
BRZE
$2.95B
$51.3K 0.02%
2,174
+1,138
+110% +$24.6K
EHAB
598
DELISTED
Enhabit
EHAB
$51.3K 0.02%
3,641
+10
+0.3% +$120
NKE icon
599
Nike
NKE
$63.3B
$51K 0.02%
966
+956
+9,560% +$58K
AMAT icon
600
Applied Materials
AMAT
$460B
$50.6K 0.02%
148
+14
+10% +$4.71K
22 23
24
25 26

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