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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
SNCY
1251
DELISTED
Sun Country Airlines
SNCY
$10.1K ﹤0.01%
611
+491
+409% +$8.77K
CVNA icon
1252
Carvana
CVNA
$50.6B
$10.1K ﹤0.01%
160
+155
+3,100% +$11.5K
EXP icon
1253
Eagle Materials
EXP
$6.61B
$10K ﹤0.01%
53
-241
-82% -$51.3K
HAPN
1254
Happen Inc
HAPN
$2.27B
$10K ﹤0.01%
700
+696
+17,400% +$11.7K
IHG icon
1255
InterContinental Hotels
IHG
$23.6B
$10K ﹤0.01%
75
-49
-40% -$6.74K
IESC icon
1256
IES Holdings
IESC
$12.1B
$10K ﹤0.01%
21
– –
NTSX icon
1257
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$9.96K ﹤0.01%
191
– –
XRX icon
1258
Xerox
XRX
$350M
$9.94K ﹤0.01%
7,706
+7,195
+1,408% +$14.2K
TBLA icon
1259
Taboola.com
TBLA
$1.48B
$9.89K ﹤0.01%
3,189
+738
+30% +$2.64K
ASO icon
1260
Academy Sports + Outdoors
ASO
$3.01B
$9.88K ﹤0.01%
175
+3
+2% +$171
TIC
1261
TIC Solutions Inc
TIC
$1.53B
$9.86K ﹤0.01%
1,499
+1,493
+24,883% +$14K
ONT
1262
Onterris Inc
ONT
$788M
$9.85K ﹤0.01%
450
+95
+27% +$2.28K
WSM icon
1263
Williams-Sonoma
WSM
$26.9B
$9.85K ﹤0.01%
+54
New +$10.8K
BNS icon
1264
Scotiabank
BNS
$110B
$9.84K ﹤0.01%
142
– –
AEG icon
1265
Aegon
AEG
$13.3B
$9.83K ﹤0.01%
1,354
+320
+31% +$2.38K
RHLD
1266
Resolute Holdings Management
RHLD
$1.11B
$9.74K ﹤0.01%
60
-18
-23% -$3.28K
EGHT icon
1267
8x8 Inc
EGHT
$288M
$9.73K ﹤0.01%
5,860
+1,735
+42% +$3.55K
MOV icon
1268
Movado Group
MOV
$884M
$9.72K ﹤0.01%
398
+16
+4% +$379
HUMA icon
1269
Humacyte
HUMA
$178M
$9.71K ﹤0.01%
+16,008
New +$16.6K
PGY icon
1270
Pagaya Technologies
PGY
$1.45B
$9.7K ﹤0.01%
833
-146
-15% -$2.31K
STAG icon
1271
STAG Industrial
STAG
$8.04B
$9.7K ﹤0.01%
269
+11
+4% +$417
RXRX icon
1272
Recursion Pharmaceuticals
RXRX
$1.6B
$9.7K ﹤0.01%
+3,159
New +$12.2K
NEOG icon
1273
Neogen
NEOG
$2.25B
$9.69K ﹤0.01%
1,043
– –
VMD icon
1274
Viemed Healthcare
VMD
$463M
$9.68K ﹤0.01%
1,051
-55
-5% -$458
WOOF icon
1275
Petco
WOOF
$762M
$9.62K ﹤0.01%
3,461
+4
+0.1% +$11
49 50
51
52 53

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