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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
1576	1576 Business First Bancshares BFST $1.03B	$764	﹤0.01%	+31	New	+$729
1577	1577 Forrester Research FORR $203M	$762	﹤0.01%	+77	New	+$766
1578	1578 Healthcare Realty HR $7.38B	$761	﹤0.01%	+48	New	+$730
1579	1579 Spok Holdings SPOK $224M	$760	﹤0.01%	+43	New	+$694
1580	1580 Taysha Gene Therapies TSHA $1.72B	$755	﹤0.01%	+327	New	+$710
1581	1581 Corbus Pharmaceuticals CRBP $163M	$752	﹤0.01%	+109	New	+$792
1582	AMWD 1582 DELISTED American Woodmark AMWD	$747	﹤0.01%	+14	New	+$791
1583	1583 Construction Partners ROAD $5.79B	$744	﹤0.01%	+7	New	+$654
1584	REFI 1584 Chicago Atlantic Real Estate Finance REFI $275M	$740	﹤0.01%	+53	New	+$761
1585	1585 Dana Inc DAN $2.88B	$737	﹤0.01%	+43	New	+$642
1586	TRST 1586 Trustco Bank Corp NY TRST $969M	$735	﹤0.01%	+22	New	+$678
1587	1587 AnaptysBio ANAB $1.6B	$733	﹤0.01%	+33	New	+$691
1588	1588 Columbia Banking Systems COLB $9.73B	$725	﹤0.01%	+31	New	+$719
1589	1589 Moog Inc Class A MOG.A $12.1B	$724	﹤0.01%	+4	New	+$701
1590	1590 Knowles KN $3.04B	$722	﹤0.01%	+41	New	+$662
1591	1591 Quest Diagnostics DGX $23.2B	$719	﹤0.01%	+4	New	+$695
1592	1592 Iovance Biotherapeutics IOVA $2.08B	$719	﹤0.01%	+418	New	+$1.04K
1593	UHT 1593 Universal Health Realty Income Trust UHT $608M	$719	﹤0.01%	+18	New	+$708
1594	AEVA 1594 Aeva Technologies AEVA $1.15B	$718	﹤0.01%	+19	New	+$289
1595	1595 Asbury Automotive ABG $4.22B	$716	﹤0.01%	+3	New	+$686
1596	1596 Samsara IOT $21.8B	$716	﹤0.01%	+18	New	+$744
1597	1597 Aon AON $78.7B	$714	﹤0.01%	+2	New	+$725
1598	SHCO 1598 DELISTED Soho House & Co SHCO	$706	﹤0.01%	+96	New	+$596
1599	AAMI 1599 Acadian Asset Management AAMI $2.97B	$705	﹤0.01%	+20	New	+$581
1600	1600 US Physical Therapy USPH $1.13B	$704	﹤0.01%	+9	New	+$663