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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
FTAI icon
2251
FTAI Aviation
FTAI
$21.4B
$980 ﹤0.01%
4
– –
LILA icon
2252
Liberty Latin America Class A
LILA
$1.5B
$976 ﹤0.01%
166
-21
-11% -$148
BHB icon
2253
Bar Harbor Bankshares
BHB
$636M
$974 ﹤0.01%
30
+1
+3% +$33
EPRT icon
2254
Essential Properties Realty Trust
EPRT
$6.85B
$972 ﹤0.01%
32
– –
FDMT icon
2255
4D Molecular Therapeutics
FDMT
$600M
$968 ﹤0.01%
104
– –
OVBC icon
2256
Ohio Valley Banc Corp
OVBC
$205M
$965 ﹤0.01%
22
– –
TEVA icon
2257
Teva Pharmaceuticals
TEVA
$36.9B
$964 ﹤0.01%
32
– –
CMT icon
2258
Core Molding Technologies
CMT
$211M
$963 ﹤0.01%
43
– –
ACTG icon
2259
Acacia Research
ACTG
$424M
$962 ﹤0.01%
200
+155
+344% +$653
CENT icon
2260
Central Garden & Pet Co
CENT
$2.69B
$956 ﹤0.01%
26
-1
-4% -$36
UBFO
2261
DELISTED
United Security Bancshares
UBFO
$956 ﹤0.01%
91
– –
MKTW icon
2262
MarketWise
MKTW
$56.9M
$955 ﹤0.01%
51
+35
+219% +$542
GWRS icon
2263
Global Water Resources
GWRS
$204M
$949 ﹤0.01%
125
-65
-34% -$547
ESCA icon
2264
Escalade
ESCA
$261M
$944 ﹤0.01%
55
– –
NODK icon
2265
NI Holdings
NODK
$321M
$941 ﹤0.01%
73
-25
-26% -$331
NI icon
2266
NiSource
NI
$22.2B
$933 ﹤0.01%
20
– –
AGYS icon
2267
Agilysys
AGYS
$3.02B
$925 ﹤0.01%
13
-4
-24% -$347
BMI icon
2268
Badger Meter
BMI
$4.13B
$914 ﹤0.01%
6
+5
+500% +$785
TBBK icon
2269
The Bancorp
TBBK
$2.84B
$913 ﹤0.01%
+17
New +$1.02K
CNOB icon
2270
Center Bancorp
CNOB
$1.66B
$910 ﹤0.01%
34
+3
+10% +$81
BTQ
2271
BTQ Technologies Corp
BTQ
$490M
$910 ﹤0.01%
341
– –
ARAI
2272
Arrive AI Inc
ARAI
$19.9M
$904 ﹤0.01%
+1,134
New +$1.8K
ORC
2273
Orchid Island Capital
ORC
$1.39B
$900 ﹤0.01%
128
-21
-14% -$158
USPH icon
2274
US Physical Therapy
USPH
$1.07B
$900 ﹤0.01%
12
-7
-37% -$574
PHIN icon
2275
Phinia Inc
PHIN
$2.94B
$890 ﹤0.01%
13
– –
89 90
91
92 93

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