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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
1726	1726 FRP Holdings FRPH $462M	$457	﹤0.01%	+17	New	+$461
1727	1727 Primis Financial Corp FRST $399M	$456	﹤0.01%	+42	New	+$387
1728	1728 Option Care Health OPCH $3.48B	$455	﹤0.01%	+14	New	+$452
1729	TXNM 1729 TXNM Energy Inc TXNM $6.36B	$451	﹤0.01%	+8	New	+$436
1730	1730 Ginkgo Bioworks DNA $579M	$450	﹤0.01%	+40	New	+$310
1731	1731 Arrow Financial AROW $692M	$449	﹤0.01%	+17	New	+$433
1732	FBRT 1732 Franklin BSP Realty Trust FBRT $626M	$449	﹤0.01%	+42	New	+$472
1733	STEL 1733 DELISTED Stellar Bancorp STEL	$448	﹤0.01%	+16	New	+$425
1734	1734 A10 Networks ATEN $2.59B	$445	﹤0.01%	+23	New	+$393
1735	WNS 1735 DELISTED WNS Holdings WNS	$443	﹤0.01%	+7	New	+$419
1736	ONL 1736 Orion Office REIT ONL $153M	$441	﹤0.01%	+207	New	+$395
1737	1737 Gogo Inc GOGO $476M	$440	﹤0.01%	+30	New	+$305
1738	1738 PROG Holdings PRG $1.89B	$440	﹤0.01%	+15	New	+$417
1739	ZIMV 1739 DELISTED ZimVie ZIMV	$439	﹤0.01%	+47	New	+$429
1740	1740 Goodyear GT $2.02B	$436	﹤0.01%	+42	New	+$445
1741	PENG 1741 Penguin Solutions Inc PENG $3.56B	$436	﹤0.01%	+22	New	+$398
1742	1742 Lindsay Corp LNN $1.2B	$433	﹤0.01%	+3	New	+$401
1743	KALV 1743 DELISTED KalVista Pharmaceuticals KALV	$430	﹤0.01%	+38	New	+$465
1744	1744 Global Water Resources GWRS $205M	$428	﹤0.01%	+42	New	+$432
1745	1745 PDF Solutions PDFS $2.24B	$428	﹤0.01%	+20	New	+$379
1746	1746 UMB Financial UMBF $11.2B	$421	﹤0.01%	+4	New	+$399
1747	1747 HealthEquity HQY $8.09B	$419	﹤0.01%	+4	New	+$379
1748	1748 First Bank FRBA $446M	$418	﹤0.01%	+27	New	+$391
1749	1749 Barrett Business Services BBSI $993M	$417	﹤0.01%	+10	New	+$411
1750	1750 First Advantage FA $3.72B	$415	﹤0.01%	+25	New	+$404