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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
OLN icon
1051
Olin
OLN
$2.51B
$14.8K 0.01%
499
– –
FROG icon
1052
JFrog
FROG
$10.5B
$14.8K 0.01%
316
+111
+54% +$5.45K
GHC icon
1053
Graham Holdings Company
GHC
$5.18B
$14.8K 0.01%
14
– –
HL icon
1054
Hecla Mining
HL
$9.74B
$14.8K 0.01%
792
– –
BMO icon
1055
Bank of Montreal
BMO
$128B
$14.8K 0.01%
109
– –
CRI icon
1056
Carter's
CRI
$1.46B
$14.7K ﹤0.01%
411
– –
BLZE icon
1057
Backblaze
BLZE
$824M
$14.6K ﹤0.01%
4,234
+4,059
+2,319% +$17.1K
CWAN
1058
DELISTED
Clearwater Analytics
CWAN
$14.6K ﹤0.01%
617
+219
+55% +$5.18K
MFG icon
1059
Mizuho Financial
MFG
$126B
$14.6K ﹤0.01%
1,837
+71
+4% +$601
QLYS icon
1060
Qualys
QLYS
$5.55B
$14.6K ﹤0.01%
166
-36
-18% -$3.99K
FER icon
1061
Ferrovial N.V. Ordinary Shares
FER
$45.6B
$14.6K ﹤0.01%
226
+113
+100% +$7.61K
IBEX icon
1062
IBEX
IBEX
$475M
$14.6K ﹤0.01%
543
+98
+22% +$3.17K
OGE icon
1063
OGE Energy
OGE
$10.2B
$14.5K ﹤0.01%
303
+125
+70% +$5.72K
AGO icon
1064
Assured Guaranty
AGO
$3.73B
$14.3K ﹤0.01%
175
-96
-35% -$8.19K
UUUU icon
1065
Energy Fuels
UUUU
$2.92B
$14.3K ﹤0.01%
781
– –
COLD icon
1066
Americold
COLD
$4.54B
$14.2K ﹤0.01%
1,241
+1,191
+2,382% +$14.9K
ALGT icon
1067
Allegiant Air
ALGT
$2.83B
$14.2K ﹤0.01%
175
+64
+58% +$5.89K
HWC icon
1068
Hancock Whitney
HWC
$6.42B
$14.2K ﹤0.01%
223
– –
AEE icon
1069
Ameren
AEE
$31.3B
$14.2K ﹤0.01%
129
-18
-12% -$1.93K
LTH icon
1070
Life Time Group Holdings
LTH
$9.54B
$14.2K ﹤0.01%
526
+169
+47% +$4.67K
WLDN icon
1071
Willdan Group
WLDN
$1.13B
$14.2K ﹤0.01%
185
-1
-0.5% -$106
PGNY icon
1072
Progyny
PGNY
$2.5B
$14.2K ﹤0.01%
834
+775
+1,314% +$16.6K
PTEN icon
1073
Patterson-UTI
PTEN
$3.66B
$14.2K ﹤0.01%
1,307
-3
-0.2% -$26
RIVN icon
1074
Rivian
RIVN
$24.7B
$14.1K ﹤0.01%
940
– –
CELH icon
1075
Celsius Holdings
CELH
$7.66B
$14.1K ﹤0.01%
398
-175
-31% -$8.3K
41 42
43
44 45

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