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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
1951	ESSA 1951 DELISTED ESSA Bancorp ESSA	$194	﹤0.01%	+10	New	+$185
1952	1952 Cogent Communications CCOI $627M	$193	﹤0.01%	+4	New	+$203
1953	1953 Orrstown Financial Services ORRF $805M	$191	﹤0.01%	+6	New	+$177
1954	1954 Safe Bulkers SB $729M	$191	﹤0.01%	+53	New	+$190
1955	1955 C4 Therapeutics CCCC $420M	$190	﹤0.01%	+133	New	+$193
1956	1956 Southern California Bancorp BCAL $673M	$189	﹤0.01%	+12	New	+$171
1957	1957 Transocean RIG $5.76B	$189	﹤0.01%	+73	New	+$188
1958	1958 Cheesecake Factory CAKE $3.99B	$188	﹤0.01%	+3	New	+$160
1959	1959 Merit Medical Systems MMSI $4.36B	$187	﹤0.01%	+2	New	+$190
1960	1960 Kratos Defense & Security Solutions KTOS $9.32B	$186	﹤0.01%	+4	New	+$145
1961	1961 Digimarc Corp DMRC $147M	$185	﹤0.01%	+14	New	+$180
1962	CON 1962 Concentra Group Holdings CON $3.91B	$185	﹤0.01%	+9	New	+$192
1963	RC 1963 Ready Capital RC $268M	$184	﹤0.01%	+42	New	+$186
1964	1964 Princeton Bancorp BPRN $264M	$183	﹤0.01%	+6	New	+$181
1965	1965 CNB Financial Corp CCNE $1.01B	$183	﹤0.01%	+8	New	+$176
1966	1966 Radiant Logistics RLGT $437M	$182	﹤0.01%	+30	New	+$180
1967	1967 U-Haul Holding Co UHAL $13.6B	$182	﹤0.01%	+3	New	+$188
1968	BIOA 1968 BioAge Labs BIOA $1.01B	$182	﹤0.01%	+44	New	+$177
1969	HI 1969 DELISTED Hillenbrand HI	$181	﹤0.01%	+9	New	+$187
1970	1970 Concrete Pumping Holdings BBCP $530M	$178	﹤0.01%	+29	New	+$184
1971	1971 NACCO Industries NC $366M	$177	﹤0.01%	+4	New	+$145
1972	BORR 1972 Borr Drilling BORR $1.33B	$176	﹤0.01%	+96	New	+$181
1973	DEC 1973 Diversified Energy Company DEC $917M	$176	﹤0.01%	+12	New	+$161
1974	1974 Zymeworks ZYME $1.81B	$176	﹤0.01%	+14	New	+$167
1975	1975 Contango Silver & Gold Inc CTGO $544M	$175	﹤0.01%	+9	New	+$145