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
HUBS icon
476
HubSpot
HUBS
$10.2B
$79.6K 0.03%
326
-2,458
ABT icon
477
Abbott
ABT
$153B
$79.4K 0.03%
773
+372
FHB icon
478
First Hawaiian
FHB
$3.32B
$79.2K 0.03%
3,216
-1,090
COKE icon
479
Coca-Cola Consolidated
COKE
$11.7B
$78.4K 0.03%
409
APTV icon
480
Aptiv
APTV
$11.8B
$78.2K 0.03%
1,126
-316
PHR icon
481
Phreesia
PHR
$542M
$78K 0.03%
9,313
+8,873
IRWD icon
482
Ironwood Pharmaceuticals
IRWD
$634M
$77.6K 0.03%
22,102
+21
IEFA icon
483
iShares Core MSCI EAFE ETF
IEFA
$184B
$77.2K 0.03%
853
IEX icon
484
IDEX
IEX
$15.2B
$77.1K 0.03%
407
HUN icon
485
Huntsman Corp
HUN
$2.52B
$76.7K 0.03%
5,766
+1,655
BHVN icon
486
Biohaven
BHVN
$1.43B
$76.3K 0.03%
9,020
+2,169
LBTYA icon
487
Liberty Global Class A
LBTYA
$4.14B
$76.2K 0.03%
6,300
-2,467
BBY icon
488
Best Buy
BBY
$12.9B
$76.1K 0.03%
1,185
-13,077
IGF icon
489
iShares Global Infrastructure ETF
IGF
$10.7B
$75.5K 0.03%
+1,127
BR icon
490
Broadridge
BR
$17.4B
$75.4K 0.03%
464
+382
REG icon
491
Regency Centers
REG
$14.3B
$75.1K 0.03%
992
-505
TIP icon
492
iShares TIPS Bond ETF
TIP
$14.9B
$74.7K 0.03%
677
-42
AN icon
493
AutoNation
AN
$6.24B
$73.6K 0.02%
377
-221
CRCL
494
Circle Internet Group
CRCL
$28.6B
$73.3K 0.02%
768
+726
IVE icon
495
iShares S&P 500 Value ETF
IVE
$50B
$72.8K 0.02%
345
CDE icon
496
Coeur Mining
CDE
$18.4B
$72.3K 0.02%
3,854
+4
GS icon
497
Goldman Sachs
GS
$292B
$72.1K 0.02%
85
GILD icon
498
Gilead Sciences
GILD
$162B
$71.8K 0.02%
515
+39
ET icon
499
Energy Transfer Partners
ET
$68.9B
$71.6K 0.02%
3,711
PAG icon
500
Penske Automotive Group
PAG
$10.6B
$71.6K 0.02%
479
-1,233
18 19
20
21 22