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 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
VST icon
326
Vistra
VST
$50.3B
$152K 0.05%
1,009
MRSH
327
Marsh
MRSH
$79.6B
$151K 0.05%
868
-328
LITE icon
328
Lumentum
LITE
$75B
$150K 0.05%
214
+183
IPGP icon
329
IPG Photonics
IPGP
$5.12B
$149K 0.05%
1,304
-18
SON icon
330
Sonoco
SON
$4.81B
$149K 0.05%
2,757
-169
CRS icon
331
Carpenter Technology
CRS
$21.8B
$149K 0.05%
378
+34
NOC icon
332
Northrop Grumman
NOC
$78.3B
$149K 0.05%
218
+2
VLY icon
333
Valley National Bancorp
VLY
$7.43B
$147K 0.05%
11,956
OXY icon
334
Occidental Petroleum
OXY
$58.5B
$147K 0.05%
2,255
+2,232
IAU icon
335
iShares Gold Trust
IAU
$70.6B
$146K 0.05%
1,656
+1,519
USB icon
336
US Bancorp
USB
$84.7B
$143K 0.05%
2,753
+14
CCL icon
337
Carnival Corporation Ltd
CCL
$36.3B
$142K 0.05%
5,493
+3,691
GRAL
338
GRAIL Inc
GRAL
$2.91B
$142K 0.05%
2,740
-223
ALLE icon
339
Allegion
ALLE
$11.2B
$140K 0.05%
967
-239
FN icon
340
Fabrinet
FN
$25.2B
$140K 0.05%
269
CMF icon
341
iShares California Muni Bond ETF
CMF
$4.3B
$140K 0.05%
2,462
CMCSA icon
342
Comcast
CMCSA
$89.6B
$140K 0.05%
4,874
+3,965
WELL icon
343
Welltower
WELL
$152B
$140K 0.05%
707
+26
CRDO icon
344
Credo Technology Group
CRDO
$35.7B
$139K 0.05%
1,485
-14
BTU icon
345
Peabody Energy
BTU
$2.97B
$139K 0.05%
4,227
UBER icon
346
Uber
UBER
$150B
$139K 0.05%
1,933
-82
SN icon
347
SharkNinja
SN
$15.9B
$138K 0.05%
1,307
+6
BG icon
348
Bunge Global
BG
$23.4B
$138K 0.05%
1,081
MMM icon
349
3M
MMM
$79.1B
$137K 0.05%
945
-7,298
NTAP icon
350
NetApp
NTAP
$24.5B
$137K 0.05%
1,336
-796