We are live on ! Find out more

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
1976	1976 EXL Service EXLS $4.21B	$175	﹤0.01%	+4	New	+$183
1977	1977 Stem STEM $59.4M	$174	﹤0.01%	+28	New	+$251
1978	1978 InnovAge Holding INNV $1.57B	$173	﹤0.01%	+47	New	+$165
1979	1979 Inspired Entertainment INSE $188M	$172	﹤0.01%	+21	New	+$163
1980	1980 ACNB Corp ACNB $616M	$171	﹤0.01%	+4	New	+$167
1981	1981 Northern Technologies International Corp NTIC $77.9M	$170	﹤0.01%	+23	New	+$176
1982	NTST 1982 NETSTREIT Corp NTST $2.07B	$169	﹤0.01%	+10	New	+$160
1983	1983 Liberty Latin America Class C LILAK $1.51B	$168	﹤0.01%	+30	New	+$147
1984	1984 NI Holdings NODK $320M	$166	﹤0.01%	+13	New	+$168
1985	1985 Douglas Emmett DEI $2.09B	$165	﹤0.01%	+11	New	+$159
1986	1986 FVCBankcorp FVCB $319M	$165	﹤0.01%	+14	New	+$157
1987	1987 PJT Partners PJT $4.35B	$165	﹤0.01%	+1	New	+$145
1988	1988 ATN International ATNI $363M	$163	﹤0.01%	+10	New	+$163
1989	1989 U-Haul Holding Co Series N UHAL.B $11.9B	$163	﹤0.01%	+3	New	+$167
1990	1990 The Joint Corp JYNT $127M	$162	﹤0.01%	+14	New	+$150
1991	1991 Liberty Live Group Series C LLYVK $9.33B	$162	﹤0.01%	+2	New	+$148
1992	1992 Mercury Systems MRCY $6.18B	$162	﹤0.01%	+3	New	+$146
1993	GENVR 1993 Gen Digital Inc Contingent Value Rights GENVR	$160	﹤0.01%	+20	New	+$141
1994	1994 Hillman Solutions HLMN $1.59B	$157	﹤0.01%	+22	New	+$165
1995	1995 Aquestive Therapeutics AQST $496M	$156	﹤0.01%	+47	New	+$135
1996	1996 Halozyme HALO $8.99B	$156	﹤0.01%	+3	New	+$171
1997	1997 Cartesian Therapeutics RNAC $255M	$156	﹤0.01%	+15	New	+$160
1998	1998 Tecnoglass TGLS $2.03B	$155	﹤0.01%	+2	New	+$155
1999	CTLP 1999 DELISTED Cantaloupe CTLP	$154	﹤0.01%	+14	New	+$121
2000	TRTX 2000 TPG RE Finance Trust TRTX $663M	$154	﹤0.01%	+20	New	+$153