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
STNG icon
226
Scorpio Tankers
STNG
$4.01B
$295K 0.1%
3,946
+1
PM icon
227
Philip Morris
PM
$294B
$288K 0.1%
1,742
+66
KMI icon
228
Kinder Morgan
KMI
$74.5B
$287K 0.1%
8,568
+264
COF icon
229
Capital One
COF
$116B
$287K 0.1%
1,574
-4,656
SPGI icon
230
S&P Global
SPGI
$123B
$286K 0.1%
673
-242
PYPL icon
231
PayPal
PYPL
$39.1B
$284K 0.1%
6,284
-1,688
MOH icon
232
Molina Healthcare
MOH
$9.44B
$283K 0.1%
2,125
+2,101
CMG icon
233
Chipotle Mexican Grill
CMG
$42.1B
$276K 0.09%
8,629
-2,886
AFG icon
234
American Financial Group
AFG
$11.4B
$276K 0.09%
2,158
-864
CSCO icon
235
Cisco
CSCO
$467B
$275K 0.09%
3,539
+54
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$274K 0.09%
5,069
+2,554
STLD icon
237
Steel Dynamics
STLD
$33.4B
$270K 0.09%
1,501
-1
COST icon
238
Costco
COST
$466B
$270K 0.09%
271
+244
LLY icon
239
Eli Lilly
LLY
$929B
$270K 0.09%
293
+71
MCK icon
240
McKesson
MCK
$92.1B
$269K 0.09%
311
BKNG icon
241
Booking.com
BKNG
$124B
$265K 0.09%
1,575
-1,575
BALL icon
242
Ball Corp
BALL
$15B
$264K 0.09%
4,473
+694
VGLT icon
243
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$264K 0.09%
4,770
+227
SYF icon
244
Synchrony
SYF
$24.2B
$264K 0.09%
3,875
-585
GTM
245
ZoomInfo Technologies
GTM
$1.05B
$262K 0.09%
43,840
-25,617
RGLD icon
246
Royal Gold
RGLD
$18.9B
$262K 0.09%
1,028
PK icon
247
Park Hotels & Resorts
PK
$2.31B
$260K 0.09%
24,718
+122
LULU icon
248
lululemon athletica
LULU
$15.2B
$259K 0.09%
1,692
+1,690
ARMK icon
249
Aramark
ARMK
$13.6B
$256K 0.09%
6,326
-344
TMUS icon
250
T-Mobile US
TMUS
$207B
$256K 0.09%
1,219
+940
8 9
10
11 12