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
ED icon
251
Consolidated Edison
ED
$39.6B
$255K 0.09%
2,249
+13
ADBE icon
252
Adobe
ADBE
$98.7B
$254K 0.09%
1,045
+285
LDOS icon
253
Leidos
LDOS
$15.5B
$254K 0.09%
1,633
-205
IDXX icon
254
Idexx Laboratories
IDXX
$43.6B
$253K 0.09%
451
-7
IQV icon
255
IQVIA
IQV
$28B
$251K 0.08%
1,470
-866
NWSA icon
256
News Corp Class A
NWSA
$14.3B
$251K 0.08%
10,055
-13,443
AON icon
257
Aon
AON
$69.2B
$249K 0.08%
771
+541
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$135B
$248K 0.08%
+2,500
JPM icon
259
JPMorgan Chase
JPM
$812B
$247K 0.08%
839
+6
BURL icon
260
Burlington
BURL
$19.9B
$244K 0.08%
751
+441
HON icon
261
Honeywell
HON
$142B
$242K 0.08%
1,070
+291
MAT icon
262
Mattel
MAT
$4.35B
$239K 0.08%
16,460
-10,476
NTRS icon
263
Northern Trust
NTRS
$30.9B
$239K 0.08%
1,712
MGM icon
264
MGM Resorts International
MGM
$9.64B
$236K 0.08%
6,376
-4,138
WWD icon
265
Woodward
WWD
$21.2B
$232K 0.08%
647
KMX icon
266
CarMax
KMX
$5.52B
$232K 0.08%
5,569
-1,408
CRH icon
267
CRH
CRH
$67.5B
$231K 0.08%
2,194
+466
OMC icon
268
Omnicom Group
OMC
$21B
$227K 0.08%
3,016
-154
PKG icon
269
Packaging Corp of America
PKG
$19B
$226K 0.08%
1,067
CRUS icon
270
Cirrus Logic
CRUS
$8.5B
$225K 0.08%
1,555
-33
J icon
271
Jacobs Solutions
J
$13.5B
$223K 0.08%
1,753
-1,500
WEX icon
272
WEX
WEX
$5.17B
$222K 0.07%
1,451
+247
GSG icon
273
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$220K 0.07%
6,830
BAC icon
274
Bank of America
BAC
$365B
$220K 0.07%
4,517
-613
SITE icon
275
SiteOne Landscape Supply
SITE
$5.12B
$219K 0.07%
1,644
+283
9 10
11
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