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
FLRT icon
2951
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$602M
– –
-54
FMS icon
2952
Fresenius Medical Care
FMS
$12.1B
– –
-15
FPE icon
2953
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-54
FPEI icon
2954
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
– –
-54
FRGE
2955
DELISTED
Forge Global Holdings
FRGE
– –
-605
FSFG
2956
DELISTED
First Savings Financial Group
FSFG
– –
-150
FTEC icon
2957
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-32
FTHI icon
2958
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.23B
– –
-54
FTQI icon
2959
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$841M
– –
-59
FUBO icon
2960
FuboTV Inc
FUBO
$269M
– –
-1
FWONA icon
2961
Liberty Media Series A
FWONA
$20.6B
– –
-4
FWONK icon
2962
Liberty Media Series C
FWONK
$22.4B
– –
-17
FYBR
2963
DELISTED
Frontier Communications
FYBR
– –
-442
GES
2964
DELISTED
Guess Inc
GES
– –
-181
GFL icon
2965
GFL Environmental
GFL
$13B
– –
-1
GLAD icon
2966
Gladstone Capital
GLAD
$433M
– –
-10
GLDD
2967
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-241
GO icon
2968
Grocery Outlet
GO
$792M
– –
-90
GOVT icon
2969
iShares US Treasury Bond ETF
GOVT
$41B
– –
-1,226
GPIQ icon
2970
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.17B
– –
-54
GPIX icon
2971
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.95B
– –
-54
GRAB icon
2972
Grab
GRAB
$14.6B
– –
-604
GXO icon
2973
GXO Logistics
GXO
$5.38B
– –
-266
HI
2974
DELISTED
Hillenbrand
HI
– –
-50
HIMS icon
2975
Hims & Hers Health
HIMS
$5.56B
– –
-70
117 118
119
120 121