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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
1551	1551 Weyco Group WEYS $384M	$862	﹤0.01%	+26	New	+$800
1552	BFS 1552 Saul Centers BFS $898M	$854	﹤0.01%	+25	New	+$843
1553	1553 Peapack-Gladstone Financial PGC $837M	$848	﹤0.01%	+30	New	+$824
1554	1554 Pultegroup PHM $24.6B	$844	﹤0.01%	+8	New	+$806
1555	1555 Lennar Class B LEN.B $20.4B	$842	﹤0.01%	+8	New	+$827
1556	1556 BARK BARK $83.4M	$841	﹤0.01%	+48	New	+$1.1K
1557	1557 Neumora Therapeutics NMRA $296M	$836	﹤0.01%	+1,140	New	+$864
1558	1558 CS Disco LAW $270M	$830	﹤0.01%	+190	New	+$745
1559	1559 ARKO Corp ARKO $891M	$825	﹤0.01%	+195	New	+$852
1560	1560 Deckers Outdoor DECK $15.1B	$825	﹤0.01%	+8	New	+$886
1561	1561 Greene County Bancorp GCBC $570M	$822	﹤0.01%	+37	New	+$820
1562	1562 BCB Bancorp BCBP $184M	$817	﹤0.01%	+97	New	+$822
1563	1563 NVE Corp NVEC $420M	$810	﹤0.01%	+11	New	+$727
1564	1564 Cushman & Wakefield Ltd CWK $3.29B	$808	﹤0.01%	+73	New	+$716
1565	1565 MGE Energy Inc MGEE $3.09B	$796	﹤0.01%	+9	New	+$810
1566	1566 Cracker Barrel CBRL $1.14B	$794	﹤0.01%	+13	New	+$655
1567	1567 Sensient Technologies SXT $4.72B	$788	﹤0.01%	+8	New	+$715
1568	CWEN.A 1568 DELISTED Clearway Energy Class A CWEN.A	$787	﹤0.01%	+26	New	+$729
1569	1569 Biomea Fusion BMEA $91.1M	$785	﹤0.01%	+436	New	+$840
1570	1570 Talkspace TALK $874M	$776	﹤0.01%	+279	New	+$822
1571	1571 Cathay General Bancorp CATY $4.27B	$774	﹤0.01%	+17	New	+$722
1572	CFLT 1572 DELISTED Confluent CFLT	$773	﹤0.01%	+31	New	+$699
1573	EHAB 1573 DELISTED Enhabit EHAB	$771	﹤0.01%	+80	New	+$738
1574	1574 RBC Bearings RBC $18.4B	$770	﹤0.01%	+2	New	+$706
1575	1575 ESCO Technologies ESE $8.35B	$767	﹤0.01%	+4	New	+$684