EPL
Essential Partners LLC Portfolio holdings
AUM
$297M
1-Year Est. Return
40.85%
This Fund
S&P 500
1 Year Est. Return
+40.85%
AUM
$297M
AUM Growth
-$27.6M
(-8.5%)
Holding
3,015
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.21M | |
| 3 | +$827K | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$808K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$792K |
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 | |
|---|---|---|---|---|---|---|
3001
NextDecade
NEXT
$2.24B
| – | – |
-50
|
|
||
3002
Sprott Nickel Miners ETF
NIKL
$72.4M
| – | – |
-14
|
|
||
3003
Neumora Therapeutics
NMRA
$343M
| – | – |
-30
|
|
||
3004
Blue Owl Capital
OBDC
$5.55B
| – | – |
-2,466
|
|
||
3005
Invesco CEF Income Composite ETF
PCEF
$821M
| – | – |
-54
|
|
||
|
PCH
3006
DELISTED
PotlatchDeltic
PCH
| – | – |
-187
|
|
||
3007
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
| – | – |
-54
|
|
||
3008
iShares Preferred and Income Securities ETF
PFF
$13.8B
| – | – |
-54
|
|
||
3009
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
| – | – |
-54
|
|
||
3010
Phathom Pharmaceuticals
PHAT
$924M
| – | – |
-6
|
|
||
|
CRWV
3011
CoreWeave Inc
CRWV
$58.7B
| – | – |
-33
|
|
||
|
AHL
3012
DELISTED
Aspen Insurance
AHL
| – | – |
-8
|
|
||
|
PSKY
3013
Paramount Skydance Corp
PSKY
$11.5B
| – | – |
-1
|
|