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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
2001	2001 Advantage Solutions ADV $499M	$153	﹤0.01%	+5	New	+$165
2002	2002 Foster FSTR $434M	$153	﹤0.01%	+7	New	+$137
2003	2003 Nuvalent NUVL $9.81B	$153	﹤0.01%	+2	New	+$146
2004	2004 Southern First Bancshares SFST $584M	$152	﹤0.01%	+4	New	+$140
2005	2005 iShares Treasury Floating Rate Bond ETF TFLO $6.56B	$152	﹤0.01%	+3	New	+$152
2006	2006 Cabot Corp CBT $4.64B	$150	﹤0.01%	+2	New	+$153
2007	2007 National Bank Holdings NBHC $2.04B	$150	﹤0.01%	+4	New	+$146
2008	BOW 2008 Bowhead Specialty Holdings BOW $981M	$150	﹤0.01%	+4	New	+$153
2009	2009 Peoples Financial Services PFIS $678M	$148	﹤0.01%	+3	New	+$139
2010	2010 Douglas Dynamics PLOW $1.02B	$147	﹤0.01%	+5	New	+$132
2011	2011 Fractyl Health GUTS $144M	$147	﹤0.01%	+91	New	+$147
2012	2012 Freedom Holding FRHC $10B	$146	﹤0.01%	+1	New	+$148
2013	2013 Stride LRN $3.55B	$145	﹤0.01%	+1	New	+$145
2014	2014 First Majestic Silver AG $8.32B	$141	﹤0.01%	+17	New	+$114
2015	2015 Vishay Precision Group VPG $1.43B	$141	﹤0.01%	+5	New	+$123
2016	2016 Atlanta Braves Holdings Series B BATRK $3.29B	$140	﹤0.01%	+3	New	+$123
2017	2017 Limbach Holdings LMB $919M	$140	﹤0.01%	+1	New	+$114
2018	2018 Voyager Therapeutics VYGR $193M	$140	﹤0.01%	+45	New	+$145
2019	2019 Arbor Realty Trust ABR $971M	$139	﹤0.01%	+13	New	+$137
2020	2020 iShares Core Universal USD Bond ETF IUSB $42.7B	$139	﹤0.01%	+3	New	+$137
2021	2021 Greif Class B GEF.B $3.4B	$138	﹤0.01%	+2	New	+$121
2022	HSII 2022 DELISTED Heidrick & Struggles HSII	$137	﹤0.01%	+3	New	+$126
2023	2023 InvenTrust Properties IVT $2.75B	$137	﹤0.01%	+5	New	+$139
2024	2024 Krystal Biotech KRYS $10.3B	$137	﹤0.01%	+1	New	+$147
2025	2025 National Bankshares NKSH $234M	$136	﹤0.01%	+5	New	+$130