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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
DSGR icon
2351
Distribution Solutions Group
DSGR
$1.27B
$656 ﹤0.01%
+25
New +$699
ACIC icon
2352
American Coastal Insurance
ACIC
$491M
$653 ﹤0.01%
58
-18
-24% -$202
ATEX icon
2353
Anterix
ATEX
$2.05B
$649 ﹤0.01%
17
+6
+55% +$190
PPL
2354
PPL Corp
PPL
$26.9B
$649 ﹤0.01%
17
– –
JYNT icon
2355
The Joint Corp
JYNT
$127M
$646 ﹤0.01%
73
+65
+813% +$591
CBU icon
2356
Community Bank
CBU
$3.61B
$645 ﹤0.01%
11
+1
+10% +$61
REFI
2357
Chicago Atlantic Real Estate Finance
REFI
$272M
$645 ﹤0.01%
57
+33
+138% +$402
GAIA icon
2358
Gaia
GAIA
$54.2M
$643 ﹤0.01%
232
+230
+11,500% +$757
TCBX icon
2359
Third Coast Bancshares
TCBX
$673M
$643 ﹤0.01%
17
-36
-68% -$1.42K
CVBF icon
2360
CVB Financial
CVBF
$4.01B
$640 ﹤0.01%
33
-7
-18% -$138
JBTM
2361
JBT Marel
JBTM
$7.01B
$639 ﹤0.01%
5
– –
CMCL icon
2362
Caledonia Mining Corp
CMCL
$335M
$633 ﹤0.01%
28
– –
ELS icon
2363
Equity Lifestyle Properties
ELS
$12.4B
$633 ﹤0.01%
10
-11
-52% -$713
LFMD icon
2364
LifeMD
LFMD
$219M
$632 ﹤0.01%
+175
New +$605
MCBS icon
2365
MetroCity Bankshares
MCBS
$1.03B
$631 ﹤0.01%
22
-5
-19% -$141
GENC icon
2366
Gencor Industries
GENC
$235M
$630 ﹤0.01%
42
+7
+20% +$102
HSY icon
2367
Hershey
HSY
$34.5B
$624 ﹤0.01%
+3
New +$633
BXP icon
2368
Boston Properties
BXP
$11B
$623 ﹤0.01%
12
-298
-96% -$17.9K
KBH icon
2369
KB Home
KBH
$3.46B
$621 ﹤0.01%
12
-112
-90% -$6.59K
CPRX icon
2370
Catalyst Pharmaceutical
CPRX
$3.85B
$619 ﹤0.01%
25
+2
+9% +$48
SIBN icon
2371
SI-BONE Inc
SIBN
$765M
$619 ﹤0.01%
49
+43
+717% +$673
CURB
2372
Curbline Properties
CURB
$3.46B
$619 ﹤0.01%
24
– –
FMAO icon
2373
Farmers & Merchants Bancorp
FMAO
$416M
$616 ﹤0.01%
24
-19
-44% -$495
UPST icon
2374
Upstart Holdings
UPST
$3.02B
$616 ﹤0.01%
24
+1
+4% +$35
QUAD icon
2375
Quad
QUAD
$432M
$615 ﹤0.01%
93
-4
-4% -$26
93 94
95
96 97

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