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
BMBL icon
526
Bumble
BMBL
$407M
$67.1K 0.02%
20,582
+17,916
SAFT icon
527
Safety Insurance
SAFT
$1.07B
$67K 0.02%
923
-303
AWR icon
528
American States Water
AWR
$2.98B
$66.7K 0.02%
882
-240
DTE icon
529
DTE Energy
DTE
$29.7B
$66.5K 0.02%
455
-57
SWK icon
530
Stanley Black & Decker
SWK
$11.7B
$66.2K 0.02%
932
+611
CPNG icon
531
Coupang
CPNG
$28.2B
$65.1K 0.02%
3,448
+2,273
NFG icon
532
National Fuel Gas
NFG
$7.81B
$64.6K 0.02%
688
-549
AL
533
DELISTED
Air Lease Corp
AL
$64.6K 0.02%
995
-2,166
IAC icon
534
IAC Inc
IAC
$3.04B
$64.3K 0.02%
1,607
+1,027
EG icon
535
Everest Group
EG
$14.2B
$64.1K 0.02%
196
-400
ECPG icon
536
Encore Capital Group
ECPG
$1.73B
$63.9K 0.02%
912
PBI icon
537
Pitney Bowes
PBI
$2.07B
$63.9K 0.02%
5,787
BSX icon
538
Boston Scientific
BSX
$84.9B
$63.8K 0.02%
1,016
+972
SOFI icon
539
SoFi Technologies
SOFI
$20.1B
$63.7K 0.02%
4,013
-20
ALMS
540
Alumis Inc
ALMS
$2.81B
$63.7K 0.02%
2,892
PII icon
541
Polaris
PII
$3.59B
$62.7K 0.02%
1,151
-2
MUR icon
542
Murphy Oil
MUR
$5.59B
$62.7K 0.02%
1,519
COO icon
543
Cooper Companies
COO
$12B
$62.5K 0.02%
874
+166
ASML icon
544
ASML
ASML
$614B
$62.1K 0.02%
47
+8
SSNC icon
545
SS&C Technologies
SSNC
$16.2B
$61.7K 0.02%
913
-4,531
MDY icon
546
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$61.7K 0.02%
+100
OC icon
547
Owens Corning
OC
$9.13B
$61.5K 0.02%
568
-157
HRTG icon
548
Heritage Insurance Holdings
HRTG
$704M
$61.3K 0.02%
2,336
-22
DHIL
549
DELISTED
Diamond Hill
DHIL
$61.3K 0.02%
356
KLIC icon
550
Kulicke & Soffa
KLIC
$5.3B
$61.1K 0.02%
930
+3
20 21
22
23 24