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
ACGL icon
651
Arch Capital
ACGL
$33.8B
$41.1K 0.01%
428
-32
MEI icon
652
Methode Electronics
MEI
$384M
$40.8K 0.01%
7,391
-1,709
ZBRA icon
653
Zebra Technologies
ZBRA
$11.6B
$40.8K 0.01%
195
-1,663
NXST icon
654
Nexstar Media Group
NXST
$5.78B
$40.7K 0.01%
225
LAUR icon
655
Laureate Education
LAUR
$4.7B
$40.4K 0.01%
1,160
L icon
656
Loews
L
$22.4B
$40.3K 0.01%
378
PARR icon
657
Par Pacific Holdings
PARR
$3.05B
$40.3K 0.01%
644
EQH icon
658
Equitable Holdings
EQH
$11.9B
$40.2K 0.01%
1,084
+770
AMRX icon
659
Amneal Pharmaceuticals
AMRX
$3.9B
$40.1K 0.01%
3,227
CABO icon
660
Cable One
CABO
$267M
$40K 0.01%
439
+25
VIA
661
Via Transportation Inc
VIA
$1.18B
$40K 0.01%
+2,666
SPDW icon
662
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$39.9K 0.01%
874
HRB icon
663
H&R Block
HRB
$4.8B
$39.6K 0.01%
1,249
-3,622
GBTC icon
664
Grayscale Bitcoin Trust
GBTC
$11.7B
$39.6K 0.01%
750
AMSC icon
665
American Superconductor
AMSC
$2.35B
$39.4K 0.01%
1,165
+13
CVLT icon
666
Commault Systems
CVLT
$4.31B
$39K 0.01%
501
+496
AOS icon
667
A.O. Smith
AOS
$7.81B
$38.9K 0.01%
590
-699
CL icon
668
Colgate-Palmolive
CL
$72.3B
$38.9K 0.01%
456
+87
HAFC icon
669
Hanmi Financial
HAFC
$895M
$38.7K 0.01%
1,467
GLPI icon
670
Gaming and Leisure Properties
GLPI
$13.4B
$38.5K 0.01%
868
+240
MA icon
671
Mastercard
MA
$441B
$38.5K 0.01%
77
-39
YOU icon
672
Clear Secure
YOU
$6.25B
$38.4K 0.01%
793
-191
MSI icon
673
Motorola Solutions
MSI
$65.7B
$38.2K 0.01%
88
+76
CCC
674
CCC Intelligent Solutions
CCC
$2.69B
$38K 0.01%
+6,329
KFRC icon
675
Kforce
KFRC
$724M
$38K 0.01%
1,298
-931
25 26
27
28 29