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Essential Partners Portfolio holdings

AUM $297M

1-Year Est. Return 40.85%

This Fund

S&P 500

This Quarter Est. Return

+13.2%

1 Year Est. Return

+40.85%

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$250M

AUM Growth

–

Cap. Flow

+$233M

Cap. Flow % of AUM

93%

Top 10 Holdings % Top 10 Hldgs %

15.01%

Holding

2,273

New

2,272

Increased

–

Reduced

–

Closed

–

Top Buys

1	Sprott Physical Gold PHYS	+$10.4M
2	Vanguard Short-Term Treasury ETF VGSH	+$3.43M
3	Schwab Fundamental US Broad Market Index ETF FNDB	+$3.02M
4	Roblox RBLX	+$2.75M
5	iShares Core S&P 500 ETF IVV	+$2.71M

Top Sells

No sells this quarter

Sector Composition

1	Technology	20.7%
2	Financials	12.61%
3	Consumer Discretionary	12.14%
4	Industrials	11.35%
5	Healthcare	7.95%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
776	776 Orion Group Holdings ORN $534M	$13.1K	0.01%	+1,445	New	+$10.8K
777	777 SITE Centers SITC $232M	$13.1K	0.01%	+1,158	New	+$13.9K
778	778 Commercial Metals CMC $7.35B	$13K	0.01%	+266	New	+$12.3K
779	779 Macy's M $6.34B	$13K	0.01%	+1,114	New	+$12.9K
780	780 First Mid Bancshares FMBH $1.34B	$13K	0.01%	+346	New	+$12.1K
781	781 Reynolds Consumer Products REYN $5.59B	$12.9K	0.01%	+600	New	+$13.6K
782	782 PagerDuty PD $821M	$12.8K	0.01%	+838	New	+$13K
783	783 Hancock Whitney HWC $6.42B	$12.6K	0.01%	+220	New	+$11.7K
784	PPLI 784 People Inc PPLI $3.39B	$12.6K	0.01%	+337	New	+$12.2K
785	785 Constellium CSTM $3.88B	$12.5K	0.01%	+941	New	+$10.6K
786	786 IBEX IBEX $475M	$12.5K	0.01%	+430	New	+$11.5K
787	787 Dycom Industries DY $12.4B	$12.5K	0.01%	+51	New	+$10K
788	788 Acadia Pharmaceuticals ACAD $4.39B	$12.4K	0.01%	+576	New	+$10.7K
789	789 UGI UGI $7.9B	$12.4K	﹤0.01%	+340	New	+$11.7K
790	790 Cullen/Frost Bankers CFR $10.3B	$12.3K	﹤0.01%	+96	New	+$11.7K
791	791 Floor & Decor FND $6.32B	$12.2K	﹤0.01%	+161	New	+$12K
792	792 Albemarle ALB $14.1B	$12.2K	﹤0.01%	+195	New	+$11.5K
793	793 Linde LIN $241B	$12.2K	﹤0.01%	+26	New	+$11.9K
794	794 Kura Oncology KURA $967M	$12.2K	﹤0.01%	+2,114	New	+$13K
795	795 Waste Management WM $97.3B	$12.1K	﹤0.01%	+53	New	+$12.3K
796	CNH 796 CNH Industrial CNH $13.1B	$12.1K	﹤0.01%	+931	New	+$11.5K
797	797 Gibraltar Industries ROCK $1.33B	$12K	﹤0.01%	+203	New	+$11.6K
798	798 COPT Defense Properties CDP $4.27B	$12K	﹤0.01%	+434	New	+$11.8K
799	799 iShares Bitcoin Trust IBIT $47.1B	$11.9K	﹤0.01%	+195	New	+$10.9K
800	800 Enanta Pharmaceuticals ENTA $384M	$11.9K	﹤0.01%	+1,573	New	+$9.46K