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
NTCT icon
426
NETSCOUT
NTCT
$2.82B
$100K 0.03%
3,146
+9
FNF icon
427
Fidelity National Financial
FNF
$13.3B
$99.9K 0.03%
2,155
-2,721
NXDR
428
Nextdoor Holdings
NXDR
$770M
$99.8K 0.03%
71,303
-17,433
APA icon
429
APA Corp
APA
$13.6B
$99.4K 0.03%
2,343
MUSA icon
430
Murphy USA
MUSA
$10.1B
$98.3K 0.03%
199
-245
KKR icon
431
KKR & Co
KKR
$85.1B
$98.2K 0.03%
1,062
+1,032
LINE
432
Lineage Inc
LINE
$9.12B
$96.1K 0.03%
2,933
+1,311
EA icon
433
Electronic Arts
EA
$50.6B
$95.8K 0.03%
470
+2
BKH icon
434
Black Hills Corp
BKH
$5.65B
$95.5K 0.03%
1,376
+15
HAE icon
435
Haemonetics
HAE
$2.88B
$95K 0.03%
1,686
-11
RTX icon
436
RTX Corp
RTX
$237B
$93.9K 0.03%
487
+11
KNSA icon
437
Kiniksa Pharmaceuticals
KNSA
$4.13B
$92.7K 0.03%
1,926
SFM icon
438
Sprouts Farmers Market
SFM
$8.03B
$92.2K 0.03%
1,195
+1,149
OMF icon
439
OneMain Financial
OMF
$6.21B
$92.1K 0.03%
1,722
+572
DAR icon
440
Darling Ingredients
DAR
$9.2B
$91.4K 0.03%
1,477
+817
STE icon
441
Steris
STE
$21.5B
$91.3K 0.03%
413
-973
KEYS icon
442
Keysight
KEYS
$57.9B
$91.2K 0.03%
323
+40
FTRE icon
443
Fortrea Holdings
FTRE
$1.24B
$91.1K 0.03%
9,675
+5,647
MOS icon
444
The Mosaic Company
MOS
$6.97B
$91K 0.03%
3,569
+1,597
ORCL icon
445
Oracle
ORCL
$546B
$90.2K 0.03%
613
-1,701
FRSH icon
446
Freshworks
FRSH
$2.51B
$90.1K 0.03%
11,218
+4,876
MELI icon
447
Mercado Libre
MELI
$85.1B
$89.9K 0.03%
52
+43
REYN icon
448
Reynolds Consumer Products
REYN
$4.56B
$89.4K 0.03%
4,220
-3,764
SYY icon
449
Sysco
SYY
$36.8B
$89.3K 0.03%
1,252
+4
TFC icon
450
Truist Financial
TFC
$59.7B
$89.3K 0.03%
1,942
-63
16 17
18
19 20