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
ENS icon
501
EnerSys
ENS
$8.8B
$71.6K 0.02%
412
+1
NUE icon
502
Nucor
NUE
$51.6B
$71.4K 0.02%
422
+7
GIS icon
503
General Mills
GIS
$17.9B
$71.4K 0.02%
1,917
-3,222
COLM icon
504
Columbia Sportswear
COLM
$3.14B
$70.9K 0.02%
1,293
+515
MARA icon
505
Marathon Digital Holdings
MARA
$5.17B
$70.6K 0.02%
8,651
+8,648
RXT icon
506
Rackspace Technology
RXT
$1.08B
$70.6K 0.02%
72,037
+71,760
THG icon
507
Hanover Insurance
THG
$6.84B
$70.4K 0.02%
406
-104
WMB icon
508
Williams Companies
WMB
$94.8B
$70.4K 0.02%
967
-208
FFIC icon
509
Flushing Financial
FFIC
$540M
$70.3K 0.02%
4,579
+5
NVT icon
510
nVent Electric
NVT
$26.5B
$69.9K 0.02%
591
+143
INSW icon
511
International Seaways
INSW
$4.21B
$69.9K 0.02%
959
TEL icon
512
TE Connectivity
TEL
$59.1B
$69.8K 0.02%
334
+130
OHI icon
513
Omega Healthcare
OHI
$14.4B
$69.6K 0.02%
1,588
-650
TPH
514
DELISTED
Tri Pointe Homes
TPH
$69.4K 0.02%
1,486
-8
YELP icon
515
Yelp
YELP
$1.2B
$69.2K 0.02%
2,796
+1,938
CWH icon
516
Camping World
CWH
$469M
$69.2K 0.02%
+10,126
PR icon
517
Permian Resources
PR
$17.1B
$69.1K 0.02%
3,240
+3,168
DVY icon
518
iShares Select Dividend ETF
DVY
$22.6B
$68.9K 0.02%
+455
ALB icon
519
Albemarle
ALB
$20B
$68.8K 0.02%
383
+162
EXE
520
Expand Energy Corp
EXE
$23.3B
$68.7K 0.02%
626
-1,107
RRC icon
521
Range Resources
RRC
$9.69B
$68.5K 0.02%
1,517
-1,470
SCHX icon
522
Schwab US Large- Cap ETF
SCHX
$71B
$68.4K 0.02%
2,669
+1
IRDM icon
523
Iridium Communications
IRDM
$4.83B
$68K 0.02%
2,453
+1,349
RSI icon
524
Rush Street Interactive
RSI
$2.82B
$68K 0.02%
3,128
-28
DV icon
525
DoubleVerify
DV
$1.46B
$67.5K 0.02%
7,101
-703
19 20
21
22 23