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
PFE icon
376
Pfizer
PFE
$148B
$123K 0.04%
4,381
+724
TENB icon
377
Tenable Holdings
TENB
$2.78B
$122K 0.04%
7,238
+5,937
AMD icon
378
Advanced Micro Devices
AMD
$733B
$122K 0.04%
601
+22
CI icon
379
Cigna
CI
$74.6B
$121K 0.04%
455
-275
BBWI icon
380
Bath & Body Works
BBWI
$3.49B
$121K 0.04%
6,497
-5,434
ACMR icon
381
ACM Research
ACMR
$4.95B
$120K 0.04%
3,052
MCO icon
382
Moody's
MCO
$77.8B
$120K 0.04%
274
+231
GFS icon
383
GlobalFoundries
GFS
$44.6B
$119K 0.04%
2,682
+11
OOMA icon
384
Ooma
OOMA
$518M
$119K 0.04%
8,197
+626
PFG icon
385
Principal Financial Group
PFG
$22.4B
$119K 0.04%
1,321
-999
SHY icon
386
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$118K 0.04%
1,429
+7
NTB icon
387
Bank of N.T. Butterfield & Son
NTB
$2.22B
$118K 0.04%
2,243
UNH icon
388
UnitedHealth
UNH
$347B
$117K 0.04%
433
+31
FERG icon
389
Ferguson
FERG
$43.4B
$116K 0.04%
496
-31
DHI icon
390
D.R. Horton
DHI
$40.9B
$116K 0.04%
842
-1,866
PHM icon
391
Pultegroup
PHM
$22.2B
$114K 0.04%
971
+18
DXCM icon
392
DexCom
DXCM
$27.7B
$114K 0.04%
1,817
-320
PCAR icon
393
PACCAR
PCAR
$57.5B
$114K 0.04%
985
+6
CR icon
394
Crane Co
CR
$10.1B
$114K 0.04%
664
-234
CMPR icon
395
Cimpress
CMPR
$2.31B
$113K 0.04%
1,552
TDOC icon
396
Teladoc Health
TDOC
$1.19B
$113K 0.04%
+20,695
CAT icon
397
Caterpillar
CAT
$399B
$113K 0.04%
159
+6
MDT icon
398
Medtronic
MDT
$100B
$112K 0.04%
1,294
-4,325
LYB icon
399
LyondellBasell Industries
LYB
$22.6B
$111K 0.04%
1,382
+370
FR icon
400
First Industrial Realty Trust
FR
$8.28B
$111K 0.04%
1,921
14 15
16
17 18