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EP

Essential Partners Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$27.6M
Cap. Flow
-$30.3M
Cap. Flow %
-10.19%
Top 10 Hldgs %
15.78%
Holding
3,015
New
243
Increased
1,104
Reduced
879
Closed
167

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$827K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K

Top Sells

1
RBLX icon
Roblox
RBLX
+$2.18M
2
TEAM icon
Atlassian
TEAM
+$1.37M
3
SNOW icon
Snowflake
SNOW
+$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

1 Technology 15.9%
2 Industrials 14.39%
3 Financials 11.15%
4 Consumer Discretionary 10.3%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
201
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$338K 0.11%
1,422
+1,395
+5,167% +$349K
FLJP icon
202
Franklin FTSE Japan ETF
FLJP
$3.8B
$336K 0.11%
9,287
+1,724
+23% +$63.8K
PB icon
203
Prosperity Bancshares
PB
$8.69B
$336K 0.11%
4,999
-433
-8% -$30.4K
DOV icon
204
Dover
DOV
$28.8B
$336K 0.11%
1,610
+3
+0.2% +$641
HOOD icon
205
Robinhood
HOOD
$102B
$336K 0.11%
4,842
-802
-14% -$70.4K
VTR icon
206
Ventas
VTR
$44.9B
$335K 0.11%
4,101
-857
-17% -$70.2K
IT icon
207
Gartner
IT
$8.9B
$333K 0.11%
2,100
-239
-10% -$44K
VMI icon
208
Valmont Industries
VMI
$10.6B
$328K 0.11%
820
-69
-8% -$30.1K
VT icon
209
Vanguard Total World Stock ETF
VT
$77.6B
$327K 0.11%
2,368
+317
+15% +$45.6K
TSLA icon
210
Tesla
TSLA
$1.49T
$321K 0.11%
864
+21
+2% +$8.65K
CTRA
211
DELISTED
Coterra Energy
CTRA
$318K 0.11%
9,062
+22
+0.2% +$661
EQIX icon
212
Equinix
EQIX
$101B
$315K 0.11%
321
+234
+269% +$208K
AEP icon
213
American Electric Power
AEP
$73.4B
$314K 0.11%
2,395
-64
-3% -$8.01K
AWI icon
214
Armstrong World Industries
AWI
$6.64B
$314K 0.11%
1,904
-612
-24% -$112K
AGX icon
215
Argan
AGX
$8.7B
$308K 0.1%
566
– –
DOCU
216
DocuSign
DOCU
$9.43B
$306K 0.1%
6,446
+5,407
+520% +$277K
DLTR icon
217
Dollar Tree
DLTR
$23.9B
$305K 0.1%
2,782
+42
+2% +$5.13K
A icon
218
Agilent Technologies
A
$38.2B
$303K 0.1%
2,658
+690
+35% +$87.5K
DFJ icon
219
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$301K 0.1%
2,953
+615
+26% +$63.8K
RBLX icon
220
Roblox
RBLX
$39B
$301K 0.1%
5,319
-32,451
-86% -$2.18M
GLDM icon
221
SPDR Gold MiniShares Trust
GLDM
$27.4B
$301K 0.1%
3,245
+300
+10% +$28.9K
FRT icon
222
Federal Realty Investment Trust
FRT
$10.5B
$300K 0.1%
2,825
+11
+0.4% +$1.15K
CRM icon
223
Salesforce
CRM
$137B
$300K 0.1%
1,606
+1,108
+222% +$230K
SCHW
224
Charles Schwab
SCHW
$176B
$299K 0.1%
3,180
-333
-9% -$32.7K
DIS icon
225
Walt Disney
DIS
$166B
$296K 0.1%
3,072
-68
-2% -$7.19K
7 8
9
10 11

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