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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
1826	1826 Independent Bank INDB $4.11B	$314	﹤0.01%	+5	New	+$304
1827	1827 ProKidney PROK $328M	$313	﹤0.01%	+528	New	+$411
1828	1828 Wrap Technologies WRAP $127M	$312	﹤0.01%	+200	New	+$301
1829	INVX 1829 Innovex International INVX $1.81B	$312	﹤0.01%	+20	New	+$307
1830	1830 Simpson Manufacturing SSD $7.8B	$311	﹤0.01%	+2	New	+$310
1831	1831 Actinium Pharmaceuticals ATNM $28.9M	$309	﹤0.01%	+221	New	+$331
1832	1832 BlackSky Technology BKSY $902M	$309	﹤0.01%	+15	New	+$162
1833	1833 1stdibs.com DIBS $164M	$308	﹤0.01%	+112	New	+$290
1834	1834 Ennis EBF $536M	$308	﹤0.01%	+17	New	+$319
1835	1835 iRhythm Holdings IRTC $3.72B	$308	﹤0.01%	+2	New	+$258
1836	1836 Lineage Cell Therapeutics LCTX $304M	$308	﹤0.01%	+339	New	+$201
1837	1837 Ocular Therapeutix OCUL $2.18B	$306	﹤0.01%	+33	New	+$258
1838	1838 HealthStream HSTM $825M	$304	﹤0.01%	+11	New	+$325
1839	1839 CNX Resources CNX $4.7B	$303	﹤0.01%	+9	New	+$284
1840	1840 HBT Financial HBT $1.17B	$303	﹤0.01%	+12	New	+$281
1841	1841 Cullinan Oncology CGEM $1.1B	$301	﹤0.01%	+40	New	+$321
1842	1842 Cohen & Steers CNS $4.05B	$301	﹤0.01%	+4	New	+$307
1843	1843 Werner Enterprises WERN $2.61B	$301	﹤0.01%	+11	New	+$301
1844	COOP 1844 DELISTED Mr. Cooper COOP	$298	﹤0.01%	+2	New	+$256
1845	1845 Vericel Corp VCEL $2.39B	$298	﹤0.01%	+7	New	+$291
1846	1846 Banc of California BANC $3.21B	$295	﹤0.01%	+21	New	+$286
1847	1847 Ichor Holdings ICHR $3.25B	$295	﹤0.01%	+15	New	+$275
1848	1848 Torrid Holdings CURV $213M	$292	﹤0.01%	+99	New	+$518
1849	1849 Empire State Realty Trust ESRT $967M	$291	﹤0.01%	+36	New	+$276
1850	1850 First Financial Bancorp FFBC $3.65B	$291	﹤0.01%	+12	New	+$285