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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
JILL icon
2376
J. Jill
JILL
$249M
$607 ﹤0.01%
53
+7
+15% +$112
DBD icon
2377
Diebold Nixdorf
DBD
$2.94B
$604 ﹤0.01%
8
– –
NGS icon
2378
Natural Gas Services Group
NGS
$523M
$604 ﹤0.01%
16
– –
HLX icon
2379
Helix Energy Solutions
HLX
$1.4B
$603 ﹤0.01%
61
– –
SVV icon
2380
Savers
SVV
$1.53B
$595 ﹤0.01%
80
-11
-12% -$105
SPRY icon
2381
ARS Pharmaceuticals
SPRY
$742M
$594 ﹤0.01%
74
+70
+1,750% +$671
FANG icon
2382
Diamondback Energy
FANG
$53.3B
$593 ﹤0.01%
+3
New +$510
CAI
2383
Caris Life Sciences
CAI
$4.89B
$590 ﹤0.01%
+33
New +$721
LBTYK icon
2384
Liberty Global Class C
LBTYK
$3.52B
$587 ﹤0.01%
50
-6
-11% -$69
MPAA icon
2385
Motorcar Parts of America
MPAA
$274M
$586 ﹤0.01%
53
-60
-53% -$689
TDW icon
2386
Tidewater
TDW
$3.71B
$585 ﹤0.01%
7
– –
ESPR icon
2387
Esperion Therapeutics
ESPR
$584 ﹤0.01%
213
– –
PMT
2388
PennyMac Mortgage Investment
PMT
$862M
$583 ﹤0.01%
50
-37
-43% -$456
UEC icon
2389
Uranium Energy
UEC
$5.03B
$581 ﹤0.01%
43
– –
EVEX icon
2390
Eve Holding
EVEX
$825M
$580 ﹤0.01%
234
-6
-3% -$20
SPOK icon
2391
Spok Holdings
SPOK
$220M
$578 ﹤0.01%
53
+50
+1,667% +$636
ATLC icon
2392
Atlanticus Holdings
ATLC
$1.5B
$577 ﹤0.01%
11
+1
+10% +$56
BIRK icon
2393
Birkenstock
BIRK
$7.96B
$573 ﹤0.01%
16
-253
-94% -$9.86K
CLH icon
2394
Clean Harbors
CLH
$16B
$573 ﹤0.01%
+2
New +$546
CLPR
2395
Clipper Realty
CLPR
$46.4M
$565 ﹤0.01%
187
+111
+146% +$375
RGR icon
2396
Sturm, Ruger & Co
RGR
$608M
$561 ﹤0.01%
14
– –
BZH icon
2397
Beazer Homes USA
BZH
$894M
$558 ﹤0.01%
29
-3
-9% -$69
FSTR icon
2398
Foster
FSTR
$434M
$558 ﹤0.01%
20
– –
SIGA icon
2399
SIGA Technologies
SIGA
$254M
$556 ﹤0.01%
104
-49
-32% -$306
MMSI icon
2400
Merit Medical Systems
MMSI
$4.33B
$551 ﹤0.01%
8
-9
-53% -$703
94 95
96
97 98

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