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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
GOLF icon
2451
Acushnet Holdings
GOLF
$6.7B
$467 ﹤0.01%
5
– –
KRG icon
2452
Kite Realty
KRG
$5.8B
$466 ﹤0.01%
19
– –
NEON icon
2453
Neonode
NEON
$14.5M
$466 ﹤0.01%
+333
New +$576
PNRG icon
2454
PrimeEnergy Resources
PNRG
$305M
$466 ﹤0.01%
2
– –
GOCO
2455
DELISTED
GoHealth
GOCO
$465 ﹤0.01%
308
+251
+440% +$480
LII icon
2456
Lennox International
LII
$19.1B
$464 ﹤0.01%
1
– –
MIRM icon
2457
Mirum Pharmaceuticals
MIRM
$7.38B
$462 ﹤0.01%
5
– –
ADMA icon
2458
ADMA Biologics
ADMA
$2.01B
$460 ﹤0.01%
51
+45
+750% +$710
ADEA icon
2459
Adeia
ADEA
$3.05B
$457 ﹤0.01%
19
+2
+12% +$41
LMNR icon
2460
Limoneira
LMNR
$248M
$456 ﹤0.01%
34
-11
-24% -$153
TTE icon
2461
TotalEnergies
TTE
$178B
$455 ﹤0.01%
5
-298
-98% -$22.8K
EXTR icon
2462
Extreme Networks
EXTR
$3.99B
$452 ﹤0.01%
30
-9
-23% -$134
MBX
2463
MBX Biosciences
MBX
$2.89B
$448 ﹤0.01%
15
– –
NIC icon
2464
Nicolet Bankshares
NIC
$3.52B
$446 ﹤0.01%
3
+1
+50% +$145
TGLS icon
2465
Tecnoglass
TGLS
$2.03B
$446 ﹤0.01%
10
-7
-41% -$338
HOV icon
2466
Hovnanian Enterprises
HOV
$775M
$444 ﹤0.01%
4
+3
+300% +$350
HSIC icon
2467
Henry Schein
HSIC
$9.93B
$442 ﹤0.01%
+6
New +$463
EPM icon
2468
Evolution Petroleum
EPM
$135M
$440 ﹤0.01%
96
+33
+52% +$137
MWA icon
2469
Mueller Water Products
MWA
$3.89B
$440 ﹤0.01%
16
+12
+300% +$333
CLF icon
2470
Cleveland-Cliffs
CLF
$5.62B
$439 ﹤0.01%
+52
New +$595
CAKE icon
2471
Cheesecake Factory
CAKE
$3.99B
$438 ﹤0.01%
+8
New +$477
SGHT icon
2472
Sight Sciences
SGHT
$286M
$437 ﹤0.01%
116
+6
+5% +$32
ADM icon
2473
Archer Daniels Midland
ADM
$39.7B
$436 ﹤0.01%
6
– –
GEN icon
2474
Gen Digital
GEN
$15.9B
$433 ﹤0.01%
+23
New +$532
ACNB icon
2475
ACNB Corp
ACNB
$616M
$431 ﹤0.01%
9
-47
-84% -$2.32K
97 98
99
100 101

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