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 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
BA icon
551
Boeing
BA
$175B
$60.9K 0.02%
306
+282
JEF icon
552
Jefferies Financial Group
JEF
$10.5B
$60.8K 0.02%
1,473
-3,295
GUNR icon
553
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.44B
$60.7K 0.02%
+1,100
NVST icon
554
Envista
NVST
$3.87B
$60.7K 0.02%
2,391
ALDX icon
555
Aldeyra Therapeutics
ALDX
$95.9M
$60.7K 0.02%
35,893
+705
MPC icon
556
Marathon Petroleum
MPC
$75.4B
$60.3K 0.02%
247
-21
CHE icon
557
Chemed
CHE
$5.86B
$60.1K 0.02%
159
-305
MAX icon
558
MediaAlpha
MAX
$452M
$60K 0.02%
6,457
+518
HPQ icon
559
HP
HPQ
$20B
$59.9K 0.02%
3,118
-22,595
RHI icon
560
Robert Half
RHI
$2.68B
$59K 0.02%
2,323
-1,976
JLL icon
561
Jones Lang LaSalle
JLL
$13.6B
$58.7K 0.02%
193
-381
WSBC icon
562
WesBanco
WSBC
$3.29B
$58.6K 0.02%
1,699
+3
TPL icon
563
Texas Pacific Land
TPL
$27.8B
$58.4K 0.02%
123
-30
UFCS icon
564
United Fire Group
UFCS
$1.23B
$58.3K 0.02%
1,574
-5
DRS icon
565
Leonardo DRS
DRS
$11.9B
$58K 0.02%
1,302
+530
IBM icon
566
IBM
IBM
$238B
$57.7K 0.02%
238
+169
IRM icon
567
Iron Mountain
IRM
$37.4B
$57.3K 0.02%
561
+110
NVS icon
568
Novartis
NVS
$290B
$57.1K 0.02%
374
+54
TLRY icon
569
Tilray
TLRY
$653M
$57.1K 0.02%
8,819
+8,811
HTFL
570
Heartflow Inc
HTFL
$2.36B
$57K 0.02%
+2,343
NCNO icon
571
nCino
NCNO
$1.68B
$56.9K 0.02%
3,800
+3,760
STT icon
572
State Street
STT
$42.6B
$55.7K 0.02%
440
+11
NLY icon
573
Annaly Capital Management
NLY
$15.8B
$55.7K 0.02%
2,632
-3,043
XEL icon
574
Xcel Energy
XEL
$49.9B
$55.5K 0.02%
699
+9
TNDM icon
575
Tandem Diabetes Care
TNDM
$1.03B
$55.4K 0.02%
2,888
+1