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
HOUS
2976
DELISTED
Anywhere Real Estate
HOUS
– –
-1,075
IART icon
2977
Integra LifeSciences
IART
$1.18B
– –
-28
INCO icon
2978
Columbia India Consumer ETF
INCO
$225M
– –
-66
IQLT icon
2979
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-195
IUSV icon
2980
iShares Core S&P US Value ETF
IUSV
$25.8B
– –
-660
IUSG icon
2981
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-383
IXJ icon
2982
iShares Global Healthcare ETF
IXJ
$3.66B
– –
-29
JAMF
2983
DELISTED
Jamf
JAMF
– –
-1,153
JEPI icon
2984
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
– –
-54
JEPQ icon
2985
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
– –
-59
JHX icon
2986
James Hardie Industries
JHX
$12.1B
– –
-2
JMBS icon
2987
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.63B
– –
-241
JPIE icon
2988
JPMorgan Income ETF
JPIE
$8.86B
– –
-54
KBR icon
2989
KBR
KBR
$4.07B
– –
-367
KWY
2990
Kingsway Corporation
KWY
$293M
– –
-3
KSS icon
2991
Kohl's
KSS
$1.43B
– –
-54
LAD icon
2992
Lithia Motors
LAD
$6.26B
– –
-9
MAIN icon
2993
Main Street Capital
MAIN
$4.74B
– –
-82
MBCN
2994
DELISTED
Middlefield Banc Corp
MBCN
– –
-26
MBC icon
2995
MasterBrand
MBC
$973M
– –
-22
MOFG
2996
DELISTED
MidWestOne Financial Group
MOFG
– –
-32
MRSN
2997
DELISTED
Mersana Therapeutics
MRSN
– –
-82
MSDL icon
2998
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
– –
-15
MTN icon
2999
Vail Resorts
MTN
$4.52B
– –
-3
NCDL icon
3000
Nuveen Churchill Direct Lending
NCDL
$641M
– –
-30
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