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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
BY icon
676
Byline Bancorp
BY
$1.7B
$37.8K 0.01%
1,196
-339
-22% -$10.6K
MBWM icon
677
Mercantile Bank Corp
MBWM
$998M
$37.6K 0.01%
745
-5
-0.7% -$257
MKC icon
678
McCormick & Company Non-Voting
MKC
$13.7B
$37.4K 0.01%
742
+441
+147% +$28.1K
HTZ icon
679
Hertz
HTZ
$600M
$37.4K 0.01%
8,112
+8,074
+21,247% +$39.1K
SPT icon
680
Sprout Social
SPT
$527M
$37.3K 0.01%
6,550
+5,756
+725% +$44.3K
WAY
681
Waystar Holding Corp
WAY
$4.35B
$37.3K 0.01%
1,548
+1,447
+1,433% +$38.4K
ALKT icon
682
Alkami Technology
ALKT
$1.9B
$37.2K 0.01%
2,373
+2,340
+7,091% +$43.1K
BCRX icon
683
BioCryst Pharmaceuticals
BCRX
$2.39B
$37K 0.01%
3,886
-160
-4% -$1.24K
TMO icon
684
Thermo Fisher Scientific
TMO
$199B
$36.9K 0.01%
75
+7
+10% +$3.8K
SR icon
685
Spire
SR
$4.74B
$36.9K 0.01%
407
– –
AVY icon
686
Avery Dennison
AVY
$12B
$36.8K 0.01%
213
-101
-32% -$18.5K
BOH icon
687
Bank of Hawaii
BOH
$3.29B
$36.7K 0.01%
494
– –
SFNC icon
688
Simmons First National
SFNC
$3.37B
$36.6K 0.01%
1,882
-670
-26% -$13.4K
OIH icon
689
VanEck Oil Services ETF
OIH
$2.06B
$36.4K 0.01%
+90
New +$32.9K
BE icon
690
Bloom Energy
BE
$68.1B
$36.3K 0.01%
268
+1
+0.4% +$147
KO icon
691
Coca-Cola
KO
$355B
$36.2K 0.01%
476
+53
+13% +$4.01K
AEO icon
692
American Eagle Outfitters
AEO
$2.92B
$36.2K 0.01%
2,168
+32
+1% +$718
CORZZ icon
693
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$36K 0.01%
2,400
– –
BRKR icon
694
Bruker
BRKR
$8.93B
$36K 0.01%
+996
New +$41.7K
TPC
695
Tutor Perini Cor
TPC
$4.17B
$35.8K 0.01%
464
– –
CERS icon
696
Cerus
CERS
$637M
$35.6K 0.01%
19,584
+998
+5% +$2.17K
AER icon
697
AerCap
AER
$23.3B
$35.5K 0.01%
259
-45
-15% -$6.44K
SSD icon
698
Simpson Manufacturing
SSD
$7.8B
$35.5K 0.01%
207
-19
-8% -$3.5K
PACS icon
699
PACS Group
PACS
$7.12B
$35.5K 0.01%
1,105
– –
CDP icon
700
COPT Defense Properties
CDP
$4.17B
$35.3K 0.01%
1,155
– –
26 27
28
29 30

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