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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
VITL icon
1776
Vital Farms
VITL
$582M
$3.29K ﹤0.01%
233
+228
+4,560% +$5.39K
RELX icon
1777
RELX
RELX
$58.6B
$3.28K ﹤0.01%
+99
New +$3.48K
PUBM icon
1778
PubMatic
PUBM
$641M
$3.28K ﹤0.01%
+401
New +$3.08K
RIOT icon
1779
Riot Platforms
RIOT
$7.6B
$3.27K ﹤0.01%
265
+176
+198% +$2.7K
LUCD icon
1780
Lucid Diagnostics
LUCD
$219M
$3.26K ﹤0.01%
+2,838
New +$3.61K
TRN icon
1781
Trinity Industries
TRN
$2.87B
$3.25K ﹤0.01%
101
-51
-34% -$1.56K
GNW icon
1782
Genworth Financial
GNW
$3.73B
$3.25K ﹤0.01%
400
-1,884
-82% -$16K
AGCO icon
1783
AGCO
AGCO
$8.32B
$3.24K ﹤0.01%
28
+1
+4% +$121
GATX icon
1784
GATX Corp
GATX
$6.29B
$3.24K ﹤0.01%
19
– –
HNRG icon
1785
Hallador Energy
HNRG
$773M
$3.24K ﹤0.01%
199
– –
PRTA icon
1786
Prothena Corp
PRTA
$441M
$3.24K ﹤0.01%
333
– –
MLKN icon
1787
MillerKnoll
MLKN
$1.45B
$3.23K ﹤0.01%
223
+82
+58% +$1.61K
PDBC icon
1788
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
$3.22K ﹤0.01%
186
+144
+343% +$2.17K
IIPR icon
1789
Innovative Industrial Properties
IIPR
$1.84B
$3.21K ﹤0.01%
64
– –
LILAK icon
1790
Liberty Latin America Class C
LILAK
$1.51B
$3.21K ﹤0.01%
400
-16
-4% -$114
CTS icon
1791
CTS Corp
CTS
$1.7B
$3.2K ﹤0.01%
67
+6
+10% +$301
GFF icon
1792
Griffon
GFF
$4.2B
$3.2K ﹤0.01%
44
-18
-29% -$1.46K
PINS icon
1793
Pinterest
PINS
$13.3B
$3.19K ﹤0.01%
174
-34,172
-99% -$713K
QSR icon
1794
Restaurant Brands International
QSR
$25.7B
$3.18K ﹤0.01%
43
-31
-42% -$2.18K
MTRX icon
1795
Matrix Service
MTRX
$351M
$3.17K ﹤0.01%
276
-92
-25% -$1.1K
CSTL icon
1796
Castle Biosciences
CSTL
$729M
$3.17K ﹤0.01%
129
-5
-4% -$164
CCO icon
1797
Clear Channel Outdoor Holdings
CCO
$1.22B
$3.17K ﹤0.01%
1,336
+14
+1% +$32
AEYE icon
1798
AudioEye
AEYE
$86.5M
$3.16K ﹤0.01%
496
+281
+131% +$2.13K
CTBI icon
1799
Community Trust Bancorp
CTBI
$1.36B
$3.16K ﹤0.01%
52
– –
UE icon
1800
Urban Edge Properties
UE
$2.87B
$3.16K ﹤0.01%
158
-43
-21% -$865
70 71
72
73 74

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