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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
FCN icon
976
FTI Consulting
FCN
$4.94B
$17.7K 0.01%
100
-112
-53% -$19.1K
VC icon
977
Visteon
VC
$2.83B
$17.7K 0.01%
194
-30
-13% -$2.84K
RGNX icon
978
Regenxbio
RGNX
$579M
$17.6K 0.01%
2,096
-1,184
-36% -$12.4K
ICFI icon
979
ICF International
ICFI
$1.48B
$17.6K 0.01%
269
-894
-77% -$72.6K
WDFC icon
980
WD-40
WDFC
$3.45B
$17.5K 0.01%
86
-64
-43% -$14.3K
IOSP icon
981
Innospec
IOSP
$2.09B
$17.5K 0.01%
240
-237
-50% -$18.5K
FSLY icon
982
Fastly Inc
FSLY
$3.1B
$17.5K 0.01%
603
+253
+72% +$4.15K
DBRG icon
983
DigitalBridge
DBRG
$2.92B
$17.5K 0.01%
1,134
– –
TYL icon
984
Tyler Technologies
TYL
$13.1B
$17.5K 0.01%
51
-5
-9% -$1.86K
DAVE icon
985
Dave Inc
DAVE
$5.56B
$17.4K 0.01%
100
– –
HXL icon
986
Hexcel
HXL
$7.69B
$17.4K 0.01%
215
– –
HRL icon
987
Hormel Foods
HRL
$14.2B
$17.4K 0.01%
+767
New +$18.3K
ALHC icon
988
Alignment Healthcare
ALHC
$4.27B
$17.3K 0.01%
984
-396
-29% -$7.95K
FYLD icon
989
Cambria Foreign Shareholder Yield ETF
FYLD
$677M
$17.3K 0.01%
464
– –
RIO icon
990
Rio Tinto
RIO
$148B
$17.3K 0.01%
185
– –
ZUMZ icon
991
Zumiez
ZUMZ
$316M
$17.2K 0.01%
777
+31
+4% +$755
PAGS icon
992
PagSeguro Digital
PAGS
$2.56B
$17.1K 0.01%
1,711
+1,497
+700% +$15.6K
SLM icon
993
SLM Corp
SLM
$4.84B
$17.1K 0.01%
798
+1
+0.1% +$24
UVSP icon
994
Univest Financial
UVSP
$1.26B
$17K 0.01%
497
+4
+0.8% +$135
WRLD icon
995
World Acceptance Corp
WRLD
$899M
$17K 0.01%
126
+40
+47% +$5.36K
WSBF icon
996
Waterstone Financial
WSBF
$359M
$17K 0.01%
943
-86
-8% -$1.53K
ARDX icon
997
Ardelyx
ARDX
$1.27B
$17K 0.01%
2,837
+269
+10% +$1.78K
VRTX icon
998
Vertex Pharmaceuticals
VRTX
$123B
$17K 0.01%
38
+22
+138% +$10.3K
TTMI icon
999
TTM Technologies
TTMI
$13.5B
$17K 0.01%
174
– –
FFAI
1000
Faraday Future Intelligent Electric
FFAI
$44.3M
$16.9K 0.01%
+61,583
New +$42.4K
38 39
40
41 42

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