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
FORM icon
601
FormFactor
FORM
$9.98B
$50.5K 0.02%
521
+5
DCI icon
602
Donaldson
DCI
$9.61B
$50.5K 0.02%
595
IJS icon
603
iShares S&P Small-Cap 600 Value ETF
IJS
$7.82B
$50.2K 0.02%
424
PRCT icon
604
Procept Biorobotics
PRCT
$1.6B
$50.2K 0.02%
2,008
+1,980
WTRG icon
605
Essential Utilities
WTRG
$10.4B
$49.7K 0.02%
1,234
+284
SNPS icon
606
Synopsys
SNPS
$96.5B
$49.6K 0.02%
+125
SPYV icon
607
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$49.2K 0.02%
869
LASR icon
608
nLIGHT
LASR
$4.31B
$48.9K 0.02%
858
NSSC icon
609
Napco Security Technologies
NSSC
$1.31B
$48.9K 0.02%
1,241
-19
NWN icon
610
Northwest Natural Holdings
NWN
$2.1B
$48.8K 0.02%
917
-25
RCKT icon
611
Rocket Pharmaceuticals
RCKT
$340M
$48.5K 0.02%
13,541
+10,670
SPG icon
612
Simon Property Group
SPG
$66.2B
$48K 0.02%
257
-624
OUST icon
613
Ouster
OUST
$2.23B
$47.8K 0.02%
2,604
-3
ANF icon
614
Abercrombie & Fitch
ANF
$3.34B
$47.7K 0.02%
522
-136
ALLO icon
615
Allogene Therapeutics
ALLO
$677M
$47.4K 0.02%
19,410
+16,309
FTV icon
616
Fortive
FTV
$18B
$47.2K 0.02%
854
BEN icon
617
Franklin Resources
BEN
$16.2B
$47.1K 0.02%
1,994
MPWR icon
618
Monolithic Power Systems
MPWR
$76.7B
$47K 0.02%
43
+10
INVH icon
619
Invitation Homes
INVH
$17.3B
$46.8K 0.02%
1,883
+1,468
WASH icon
620
Washington Trust Bancorp
WASH
$612M
$46.4K 0.02%
1,387
-38
POR icon
621
Portland General Electric
POR
$5.75B
$46.3K 0.02%
877
+177
SU icon
622
Suncor Energy
SU
$80.1B
$46K 0.02%
696
CLX icon
623
Clorox
CLX
$11.4B
$45.7K 0.02%
441
+374
WSFS icon
624
WSFS Financial
WSFS
$3.74B
$45.4K 0.02%
694
CCS icon
625
Century Communities
CCS
$1.45B
$45.3K 0.02%
789
+5
23 24
25
26 27