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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
1901	1901 Bar Harbor Bankshares BHB $654M	$240	﹤0.01%	+8	New	+$234
1902	1902 MiMedx Group MDXG $660M	$238	﹤0.01%	+39	New	+$259
1903	NPKI 1903 NPK International NPKI $1.21B	$238	﹤0.01%	+28	New	+$205
1904	1904 KRONOS Worldwide KRO $769M	$236	﹤0.01%	+38	New	+$261
1905	MCHB 1905 Mechanics Bancorp MCHB $3.68B	$235	﹤0.01%	+18	New	+$216
1906	1906 Burlington BURL $22.4B	$233	﹤0.01%	+1	New	+$238
1907	MRC 1907 DELISTED MRC Global MRC	$233	﹤0.01%	+17	New	+$205
1908	1908 Applied Industrial Technologies AIT $12.3B	$232	﹤0.01%	+1	New	+$227
1909	1909 Norwood Financial Corp NWFL $347M	$232	﹤0.01%	+9	New	+$225
1910	1910 AppFolio APPF $6.42B	$230	﹤0.01%	+1	New	+$218
1911	1911 FTAI Aviation FTAI $20.9B	$230	﹤0.01%	+2	New	+$224
1912	1912 Third Coast Bancshares TCBX $695M	$229	﹤0.01%	+7	New	+$213
1913	1913 DLH Holdings DLHC $80.7M	$228	﹤0.01%	+39	New	+$176
1914	1914 Fastly Inc FSLY $3.18B	$226	﹤0.01%	+32	New	+$215
1915	1915 Sunstone Hotel Investors SHO $2.15B	$226	﹤0.01%	+26	New	+$224
1916	1916 Kaltura KLTR $195M	$225	﹤0.01%	+112	New	+$232
1917	1917 Diebold Nixdorf DBD $2.95B	$222	﹤0.01%	+4	New	+$188
1918	1918 Lowe's Companies LOW $121B	$222	﹤0.01%	+1	New	+$223
1919	1919 StepStone Group STEP $3.54B	$222	﹤0.01%	+4	New	+$214
1920	1920 WSFS Financial WSFS $4.18B	$220	﹤0.01%	+4	New	+$208
1921	1921 DMC Global BOOM $128M	$218	﹤0.01%	+27	New	+$191
1922	MAPS 1922 DELISTED WM TECHNOLOGY INC A MAPS	$218	﹤0.01%	+243	New	+$262
1923	1923 AerSale ASLE $285M	$216	﹤0.01%	+36	New	+$230
1924	1924 West Bancorporation WTBA $470M	$216	﹤0.01%	+11	New	+$213
1925	1925 Bridger Aerospace BAER $103M	$212	﹤0.01%	+110	New	+$169