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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
GRND icon
951
Grindr
GRND
$2.83B
$19K 0.01%
1,573
+1,532
+3,737% +$18.1K
UYLD icon
952
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$19K 0.01%
372
+4
+1% +$205
DNA icon
953
Ginkgo Bioworks
DNA
$540M
$18.7K 0.01%
3,045
+2,996
+6,114% +$24.9K
USRT icon
954
iShares Core US REIT ETF
USRT
$4.61B
$18.6K 0.01%
315
-52
-14% -$3.12K
GOLD
955
Gold.com Inc
GOLD
$1.12B
$18.6K 0.01%
465
+8
+2% +$391
POOL icon
956
Pool Corp
POOL
$7.58B
$18.6K 0.01%
92
+90
+4,500% +$21.2K
RAVI icon
957
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$18.6K 0.01%
+246
New +$18.6K
JAZZ icon
958
Jazz Pharmaceuticals
JAZZ
$15.2B
$18.5K 0.01%
98
+21
+27% +$3.67K
SWX icon
959
Southwest Gas
SWX
$6.69B
$18.5K 0.01%
213
– –
NMAX
960
Newsmax Inc
NMAX
$1.1B
$18.3K 0.01%
3,513
+3,508
+70,160% +$23.7K
HCI icon
961
HCI Group
HCI
$2.29B
$18.2K 0.01%
118
-4
-3% -$655
HCKT icon
962
Hackett Group
HCKT
$258M
$18.2K 0.01%
1,401
+1,387
+9,907% +$22.2K
UNP icon
963
Union Pacific
UNP
$178B
$18.2K 0.01%
75
-10
-12% -$2.45K
BZAI
964
Blaize Holdings
BZAI
$148M
$18.2K 0.01%
9,983
+9,880
+9,592% +$14.6K
ATR icon
965
AptarGroup
ATR
$8.61B
$18.1K 0.01%
144
-786
-85% -$102K
EGP icon
966
EastGroup Properties
EGP
$12B
$18.1K 0.01%
98
– –
ZD icon
967
Ziff Davis
ZD
$1.95B
$18.1K 0.01%
431
-73
-14% -$2.68K
MIR icon
968
Mirion Technologies
MIR
$3.93B
$18.1K 0.01%
971
-5
-0.5% -$113
PLXS icon
969
Plexus
PLXS
$6.62B
$18K 0.01%
89
+2
+2% +$380
SM icon
970
SM Energy
SM
$7.26B
$18K 0.01%
+577
New +$13.2K
DY icon
971
Dycom Industries
DY
$12.4B
$18K 0.01%
53
– –
EOG icon
972
EOG Resources
EOG
$73.7B
$17.9K 0.01%
+124
New +$15K
CORZ icon
973
Core Scientific
CORZ
$6.67B
$17.9K 0.01%
1,194
+2
+0.2% +$34
HELE icon
974
Helen of Troy
HELE
$678M
$17.8K 0.01%
1,236
+1,114
+913% +$19.5K
BAH icon
975
Booz Allen Hamilton
BAH
$7.79B
$17.8K 0.01%
228
-198
-46% -$16.7K
37 38
39
40 41

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