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
NTNX icon
276
Nutanix
NTNX
$12B
$219K 0.07%
5,755
+1,255
PG icon
277
Procter & Gamble
PG
$334B
$216K 0.07%
1,492
+1,313
GLUE icon
278
Monte Rosa Therapeutics
GLUE
$1.59B
$214K 0.07%
13,028
-100
HWM icon
279
Howmet Aerospace
HWM
$104B
$213K 0.07%
923
ES icon
280
Eversource Energy
ES
$26.2B
$213K 0.07%
3,068
+838
NNN icon
281
NNN REIT
NNN
$8.56B
$211K 0.07%
5,030
-240
MASI icon
282
Masimo
MASI
$9.36B
$210K 0.07%
1,183
+296
DKNG icon
283
DraftKings
DKNG
$12.6B
$210K 0.07%
9,730
-8,427
CHWY icon
284
Chewy
CHWY
$8.3B
$210K 0.07%
7,778
+4,600
ILF icon
285
iShares Latin America 40 ETF
ILF
$4.75B
$210K 0.07%
5,907
DOCS icon
286
Doximity
DOCS
$3.58B
$209K 0.07%
8,980
+8,954
TNL icon
287
Travel + Leisure Co
TNL
$4.07B
$207K 0.07%
2,994
FIS icon
288
Fidelity National Information Services
FIS
$22.5B
$206K 0.07%
4,389
+3,593
INDA icon
289
iShares MSCI India ETF
INDA
$6.71B
$204K 0.07%
4,353
ROST icon
290
Ross Stores
ROST
$70B
$203K 0.07%
938
+11
BFAM icon
291
Bright Horizons
BFAM
$3.55B
$203K 0.07%
2,471
+684
KEY icon
292
KeyCorp
KEY
$23.3B
$202K 0.07%
10,098
XOM icon
293
Exxon Mobil
XOM
$644B
$202K 0.07%
1,193
+6
ITT icon
294
ITT
ITT
$17.2B
$200K 0.07%
1,052
+90
FNDC icon
295
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$198K 0.07%
4,278
UTHR icon
296
United Therapeutics
UTHR
$24B
$197K 0.07%
333
-1,247
S icon
297
SentinelOne
S
$6.18B
$197K 0.07%
15,327
+9,365
BULL
298
Webull Corp
BULL
$3.52B
$193K 0.07%
+40,304
BIL icon
299
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$191K 0.06%
2,088
+2,086
VIK icon
300
Viking Holdings
VIK
$37.4B
$188K 0.06%
2,565
+16
10 11
12
13 14