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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
WY icon
776
Weyerhaeuser
WY
$17.2B
$29.5K 0.01%
1,209
+1,208
+120,800% +$30.4K
SONO icon
777
Sonos
SONO
$1.64B
$29.5K 0.01%
2,200
-428
-16% -$6.47K
GIII icon
778
G-III Apparel Group
GIII
$1.49B
$29.5K 0.01%
1,064
-277
-21% -$8.1K
OWL icon
779
Blue Owl Capital
OWL
$6.55B
$29.4K 0.01%
3,216
+2,833
+740% +$34.2K
SHOO icon
780
Steven Madden
SHOO
$3.16B
$29.3K 0.01%
865
– –
AGL icon
781
Agilon Health
AGL
$2.07B
$29.2K 0.01%
3,690
+1,662
+82% +$26.9K
T icon
782
AT&T
T
$149B
$29.1K 0.01%
1,004
-2,138
-68% -$57.1K
JKHY icon
783
Jack Henry & Associates
JKHY
$10.5B
$29.1K 0.01%
184
+73
+66% +$12.5K
FLEX icon
784
Flex
FLEX
$47.2B
$29.1K 0.01%
444
-10
-2% -$640
O icon
785
Realty Income
O
$59B
$28.9K 0.01%
473
-72
-13% -$4.51K
KRNY icon
786
Kearny Financial
KRNY
$596M
$28.9K 0.01%
3,824
-594
-13% -$4.58K
ASB icon
787
Associated Banc-Corp
ASB
$5.84B
$28.9K 0.01%
1,116
-8
-0.7% -$213
PATH icon
788
UiPath
PATH
$6.19B
$28.7K 0.01%
2,588
-3,702
-59% -$47.1K
EMN icon
789
Eastman Chemical
EMN
$7.76B
$28.7K 0.01%
376
+95
+34% +$6.85K
VICR icon
790
Vicor
VICR
$11.9B
$28.7K 0.01%
178
– –
BJ icon
791
BJs Wholesale Club
BJ
$11.5B
$28.5K 0.01%
290
+130
+81% +$12.5K
SPEM icon
792
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$28.5K 0.01%
608
– –
KWEB icon
793
KraneShares CSI China Internet ETF
KWEB
$5.36B
$28.4K 0.01%
1,000
– –
FELE icon
794
Franklin Electric
FELE
$4.61B
$28.4K 0.01%
308
-175
-36% -$17.2K
BBT
795
Beacon Financial Corp
BBT
$2.54B
$28.3K 0.01%
943
+11
+1% +$321
FHN icon
796
First Horizon
FHN
$11.8B
$28.3K 0.01%
1,242
+90
+8% +$2.15K
SCHL icon
797
Scholastic
SCHL
$862M
$28.2K 0.01%
723
+17
+2% +$587
AVA icon
798
Avista
AVA
$3.43B
$28.1K 0.01%
700
+158
+29% +$6.38K
GDRX icon
799
GoodRx Holdings
GDRX
$1.04B
$28K 0.01%
14,304
+11,295
+375% +$26.5K
PENN icon
800
PENN Entertainment
PENN
$2.83B
$28K 0.01%
1,865
-1,473
-44% -$20.5K
30 31
32
33 34

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