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
CDTX
2926
DELISTED
Cidara Therapeutics
CDTX
– –
-50
CFLT
2927
DELISTED
Confluent
CFLT
– –
-20,213
CGEN icon
2928
Compugen
CGEN
$247M
– –
-146
CHKP icon
2929
Check Point Software Technologies
CHKP
$13.7B
– –
-48
CIO
2930
DELISTED
City Office REIT
CIO
– –
-6
CIVI
2931
DELISTED
Civitas Resources
CIVI
– –
-299
GPGI
2932
GPGI Inc
GPGI
$3.47B
– –
-101
COHR icon
2933
Coherent
COHR
$74B
– –
-1
CORT icon
2934
Corcept Therapeutics
CORT
$6.41B
– –
-301
CPER icon
2935
United States Copper Index Fund
CPER
$747M
– –
-7
CSWC icon
2936
Capital Southwest
CSWC
$1.4B
– –
-82
DBX icon
2937
Dropbox
DBX
$6.36B
– –
-72
DDS icon
2938
Dillards
DDS
$8.62B
– –
-10
DENN
2939
DELISTED
Denny's
DENN
– –
-534
DIVO icon
2940
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.03B
– –
-63
DVAX
2941
DELISTED
Dynavax Technologies
DVAX
– –
-12
EB
2942
DELISTED
Eventbrite
EB
– –
-1,286
EFC
2943
Ellington Financial
EFC
$1.7B
– –
-180
EXAS
2944
DELISTED
Exact Sciences
EXAS
– –
-9,173
EXI icon
2945
iShares Global Industrials ETF
EXI
$1.34B
– –
-9
FBIN icon
2946
Fortune Brands Innovations
FBIN
$4.33B
– –
-49
FBRT
2947
Franklin BSP Realty Trust
FBRT
$672M
– –
-58
FDIS icon
2948
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
– –
-11
FEPI icon
2949
REX FANG & Innovation Equity Premium Income ETF
FEPI
$688M
– –
-63
FITB
2950
Fifth Third Bancorp
FITB
$44.6B
– –
-105
116 117
118
119 120