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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
1601	1601 Albany International AIN $2.11B	$701	﹤0.01%	+10	New	+$663
1602	1602 Lexeo Therapeutics LXEO $358M	$699	﹤0.01%	+174	New	+$572
1603	1603 Fate Therapeutics FATE $318M	$697	﹤0.01%	+622	New	+$723
1604	1604 Ring Energy REI $305M	$697	﹤0.01%	+878	New	+$743
1605	CNR 1605 Core Natural Resources Inc CNR $4.21B	$697	﹤0.01%	+10	New	+$711
1606	1606 Wheels Up UP $232M	$696	﹤0.01%	+33	New	+$811
1607	1607 Accel Entertainment ACEL $1.01B	$694	﹤0.01%	+59	New	+$658
1608	1608 Otter Tail OTTR $3.92B	$694	﹤0.01%	+9	New	+$703
1609	1609 Velocity Financial VEL $696M	$686	﹤0.01%	+37	New	+$648
1610	1610 Liberty Broadband Class A LBRDA $4.5B	$685	﹤0.01%	+7	New	+$621
1611	1611 Utah Medical Products UTMD $228M	$683	﹤0.01%	+12	New	+$653
1612	1612 CTS Corp CTS $1.7B	$682	﹤0.01%	+16	New	+$646
1613	1613 Westrock Coffee WEST $747M	$682	﹤0.01%	+119	New	+$768
1614	1614 Lindblad Expeditions LIND $1.8B	$677	﹤0.01%	+58	New	+$575
1615	MTAL 1615 DELISTED Metals Acquisition MTAL	$677	﹤0.01%	+56	New	+$579
1616	1616 OSI Systems OSIS $3.56B	$675	﹤0.01%	+3	New	+$640
1617	1617 Haverty Furniture Companies HVT $422M	$672	﹤0.01%	+33	New	+$645
1618	1618 Quad QUAD $451M	$672	﹤0.01%	+119	New	+$644
1619	1619 Beazer Homes USA BZH $910M	$671	﹤0.01%	+30	New	+$623
1620	1620 Sphere Entertainment SPHR $4.96B	$669	﹤0.01%	+16	New	+$542
1621	1621 Nuvation Bio NUVB $1.96B	$665	﹤0.01%	+341	New	+$710
1622	1622 Republic Bancorp RBCAA $1.81B	$658	﹤0.01%	+9	New	+$615
1623	1623 HEICO Corp HEI $48.1B	$656	﹤0.01%	+2	New	+$553
1624	1624 AtriCure ATRC $1.8B	$655	﹤0.01%	+20	New	+$650
1625	TBI 1625 Trueblue TBI $250M	$654	﹤0.01%	+101	New	+$544