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
BY icon
676
Byline Bancorp
BY
$1.49B
$37.8K 0.01%
1,196
-339
MBWM icon
677
Mercantile Bank Corp
MBWM
$898M
$37.6K 0.01%
745
-5
MKC icon
678
McCormick & Company Non-Voting
MKC
$12.6B
$37.4K 0.01%
742
+441
HTZ icon
679
Hertz
HTZ
$1.6B
$37.4K 0.01%
8,112
+8,074
SPT icon
680
Sprout Social
SPT
$409M
$37.3K 0.01%
6,550
+5,756
WAY
681
Waystar Holding Corp
WAY
$3.68B
$37.3K 0.01%
1,548
+1,447
ALKT icon
682
Alkami Technology
ALKT
$1.8B
$37.2K 0.01%
2,373
+2,340
BCRX icon
683
BioCryst Pharmaceuticals
BCRX
$2.13B
$37K 0.01%
3,886
-160
TMO icon
684
Thermo Fisher Scientific
TMO
$168B
$36.9K 0.01%
75
+7
SR icon
685
Spire
SR
$5.13B
$36.9K 0.01%
407
AVY icon
686
Avery Dennison
AVY
$12.1B
$36.8K 0.01%
213
-101
BOH icon
687
Bank of Hawaii
BOH
$3.1B
$36.7K 0.01%
494
SFNC icon
688
Simmons First National
SFNC
$3.09B
$36.6K 0.01%
1,882
-670
OIH icon
689
VanEck Oil Services ETF
OIH
$2.52B
$36.4K 0.01%
+90
BE icon
690
Bloom Energy
BE
$87.6B
$36.3K 0.01%
268
+1
KO icon
691
Coca-Cola
KO
$349B
$36.2K 0.01%
476
+53
AEO icon
692
American Eagle Outfitters
AEO
$2.75B
$36.2K 0.01%
2,168
+32
CORZZ icon
693
Core Scientific Inc Tranche 2 Warrants
CORZZ
$2.02B
$36K 0.01%
2,400
BRKR icon
694
Bruker
BRKR
$6.85B
$36K 0.01%
+996
TPC
695
Tutor Perini Cor
TPC
$4.05B
$35.8K 0.01%
464
CERS icon
696
Cerus
CERS
$539M
$35.6K 0.01%
19,584
+998
AER icon
697
AerCap
AER
$22B
$35.5K 0.01%
259
-45
SSD icon
698
Simpson Manufacturing
SSD
$7.61B
$35.5K 0.01%
207
-19
PACS icon
699
PACS Group
PACS
$5.98B
$35.5K 0.01%
1,105
CDP icon
700
COPT Defense Properties
CDP
$3.61B
$35.3K 0.01%
1,155
26 27
28
29 30