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
APH icon
26
Amphenol
APH
$154B
$1.89M 0.64%
14,985
-252
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.88M 0.63%
23,933
+5,532
FIVE icon
28
Five Below
FIVE
$12.2B
$1.85M 0.62%
8,113
+91
GLW icon
29
Corning
GLW
$165B
$1.84M 0.62%
13,496
-18
VRT icon
30
Vertiv
VRT
$124B
$1.81M 0.61%
7,239
+140
EXPE icon
31
Expedia Group
EXPE
$26.2B
$1.8M 0.61%
7,813
-2,244
DAL icon
32
Delta Air Lines
DAL
$49.7B
$1.79M 0.6%
26,922
-138
AAPL icon
33
Apple
AAPL
$4.48T
$1.79M 0.6%
7,034
+138
JNJ icon
34
Johnson & Johnson
JNJ
$558B
$1.73M 0.58%
7,057
-63
CMI icon
35
Cummins
CMI
$88.1B
$1.72M 0.58%
3,198
+4
RL icon
36
Ralph Lauren
RL
$22.7B
$1.72M 0.58%
4,998
-193
GMOV
37
GMO US Value ETF
GMOV
$92.8M
$1.69M 0.57%
60,238
+4,774
INTC icon
38
Intel
INTC
$596B
$1.66M 0.56%
37,557
-18,503
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.64M 0.55%
48,567
+1,146
CFG icon
40
Citizens Financial Group
CFG
$26.5B
$1.61M 0.54%
26,775
ILMN icon
41
Illumina
ILMN
$21.9B
$1.6M 0.54%
13,016
-551
JCI icon
42
Johnson Controls International
JCI
$82.7B
$1.6M 0.54%
12,244
+186
FDX icon
43
FedEx
FDX
$92.8B
$1.59M 0.53%
4,451
+4
AMZN icon
44
Amazon
AMZN
$2.89T
$1.55M 0.52%
7,435
+814
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$1.52M 0.51%
30,417
+162
PCG icon
46
PG&E
PCG
$36.2B
$1.42M 0.48%
80,731
-26,889
GMOI
47
GMO International Value ETF
GMOI
$456M
$1.42M 0.48%
39,075
AA icon
48
Alcoa
AA
$17.5B
$1.36M 0.46%
20,525
+193
COM icon
49
Direxion Auspice Broad Commodity Strategy ETF
COM
$276M
$1.36M 0.46%
40,534
+634
EME icon
50
Emcor
EME
$37.7B
$1.35M 0.46%
1,834
+88
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