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
SPYT icon
2851
Defiance S&P 500 Income Target ETF
SPYT
$151M
– –
-59
DAY
2852
DELISTED
Dayforce
DAY
– –
-2,056
QQQI icon
2853
NEOS Nasdaq 100 High Income ETF
QQQI
$11.7B
– –
-59
ZS icon
2854
Zscaler
ZS
$27.5B
– –
-1,804
ZIM icon
2855
ZIM Integrated Shipping Services
ZIM
$3.03B
– –
-60
ZEUS
2856
DELISTED
Olympic Steel
ZEUS
– –
-423
XLU icon
2857
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-24
XLP icon
2858
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-16
XLF icon
2859
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
– –
-40
XLC icon
2860
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
– –
-16
WRAP icon
2861
Wrap Technologies
WRAP
$80.8M
– –
-200
WOW
2862
DELISTED
WideOpenWest
WOW
– –
-769
VTS icon
2863
Vitesse Energy
VTS
$757M
– –
-5
UTG icon
2864
Reaves Utility Income Fund
UTG
$3.85B
– –
-54
UHG
2865
DELISTED
United Homes Group
UHG
– –
-1
TSLX icon
2866
Sixth Street Specialty
TSLX
$1.65B
– –
-10
TRUE
2867
DELISTED
TrueCar
TRUE
– –
-503
TROW icon
2868
T. Rowe Price
TROW
$21.8B
– –
-122
TLH icon
2869
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-48
THS
2870
DELISTED
Treehouse Foods
THS
– –
-945
TCI icon
2871
Transcontinental Realty Investors
TCI
$310M
– –
-2
SWIM icon
2872
Latham Group
SWIM
$606M
– –
-475
STWD icon
2873
Starwood Property Trust
STWD
$6.43B
– –
-27
STRO icon
2874
Sutro Biopharma
STRO
$507M
– –
-4
STN icon
2875
Stantec
STN
$8.69B
– –
-21
113 114
115
116 117