EPL

Essential Partners LLC Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.21M
3
+$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
+$2.18M
2
+$1.37M
3
+$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

1 Technology 15.9%
2 Industrials 14.38%
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
PHYS icon
1
Sprott Physical Gold
PHYS
$16.4B
$14.9M 5.01%
419,852
+4,022
FIX icon
2
Comfort Systems
FIX
$64.6B
$4.78M 1.61%
3,467
-4
NVDA icon
3
NVIDIA
NVDA
$5.32T
$3.76M 1.27%
21,578
-1,193
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$3.7M 1.24%
75,579
+14,155
IVV icon
5
iShares Core S&P 500 ETF
IVV
$830B
$3.49M 1.18%
5,350
+267
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.3B
$3.45M 1.16%
126,975
+95
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29B
$3.3M 1.11%
56,356
+5,900
GM icon
8
General Motors
GM
$69.6B
$3.23M 1.09%
43,346
+441
GE icon
9
GE Aerospace
GE
$315B
$3.18M 1.07%
11,199
+431
MRK icon
10
Merck
MRK
$286B
$3.12M 1.05%
25,912
-3,348
FTI icon
11
TechnipFMC
FTI
$28.5B
$3.03M 1.02%
43,873
GEV icon
12
GE Vernova
GEV
$280B
$2.95M 0.99%
3,375
+130
TER icon
13
Teradyne
TER
$55.3B
$2.9M 0.98%
9,782
+181
INCY icon
14
Incyte
INCY
$19.5B
$2.7M 0.91%
28,674
-698
PNC icon
15
PNC Financial Services
PNC
$87.7B
$2.66M 0.89%
12,771
+8
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$2.61M 0.88%
25,936
+12,991
C icon
17
Citigroup
C
$214B
$2.56M 0.86%
22,530
+46
AVGO icon
18
Broadcom
AVGO
$1.96T
$2.32M 0.78%
7,496
+237
TPR icon
19
Tapestry
TPR
$28.1B
$2.12M 0.71%
15,004
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.1M 0.71%
30,120
+6,623
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$2.08M 0.7%
33,942
+910
EIX icon
22
Edison International
EIX
$27.1B
$2M 0.67%
27,382
-4,441
ANET icon
23
Arista Networks
ANET
$187B
$2M 0.67%
16,255
-5,048
MSFT icon
24
Microsoft
MSFT
$3.11T
$1.96M 0.66%
5,289
+2,884
DINO icon
25
HF Sinclair
DINO
$12.3B
$1.95M 0.66%
31,218
-126
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