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
SGRY icon
2901
Surgery Partners
SGRY
$1.74B
– –
-5
SHCO
2902
DELISTED
Soho House & Co
SHCO
– –
-103
SJNK icon
2903
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-941
SLNO
2904
DELISTED
Soleno Therapeutics
SLNO
– –
-2
SNCR
2905
DELISTED
Synchronoss Technologies
SNCR
– –
-69
ADUS icon
2906
Addus HomeCare
ADUS
$1.74B
– –
-2
ADX icon
2907
Adams Diversified Equity Fund
ADX
$3.05B
– –
-2
ALEX
2908
DELISTED
Alexander & Baldwin
ALEX
– –
-34
APPF icon
2909
AppFolio
APPF
$5.74B
– –
-19
ARLP icon
2910
Alliance Resource Partners
ARLP
$3.19B
– –
-166
ARRY icon
2911
Array Technologies
ARRY
$1.26B
– –
-5
ATNM icon
2912
Actinium Pharmaceuticals
ATNM
$37M
– –
-4
AVAV icon
2913
AeroVironment
AVAV
$8.25B
– –
-1
AVDL
2914
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-11
BAER icon
2915
Bridger Aerospace
BAER
$112M
– –
-2
BANF icon
2916
BancFirst
BANF
$3.74B
– –
-1
BAR icon
2917
GraniteShares Gold Shares
BAR
$1.53B
– –
-85
BAX icon
2918
Baxter International
BAX
$9.83B
– –
-213
BDJ icon
2919
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
– –
-54
BFIN
2920
DELISTED
BankFinancial
BFIN
– –
-155
BN icon
2921
Brookfield
BN
$101B
– –
-183
BNDX icon
2922
Vanguard Total International Bond ETF
BNDX
$78.7B
– –
-167
BXSL icon
2923
Blackstone Secured Lending
BXSL
$5.48B
– –
-10
CADE
2924
DELISTED
Cadence Bank
CADE
– –
-210
CCI icon
2925
Crown Castle
CCI
$40.2B
– –
-4
115 116
117
118 119