EPL
Essential Partners LLC Portfolio holdings
AUM
$297M
1-Year Est. Return
40.85%
This Fund
S&P 500
1 Year Est. Return
+40.85%
AUM
$297M
AUM Growth
-$27.6M
(-8.5%)
Holding
3,015
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.21M | |
| 3 | +$827K | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$808K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$792K |
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 | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$28.5B
| $1.31M | 0.44% |
39,998
-26,276
|
|
||
52
Valero Energy
VLO
$71.6B
| $1.26M | 0.42% |
5,087
-2
|
|
||
53
Schwab International Equity ETF
SCHF
$65.2B
| $1.26M | 0.42% |
50,770
+17,642
|
|
||
54
PepsiCo
PEP
$203B
| $1.24M | 0.42% |
7,998
-5,857
|
|
||
55
US Foods
USFD
$17.9B
| $1.2M | 0.4% |
13,013
-253
|
|
||
56
Evercore
EVR
$13.4B
| $1.2M | 0.4% |
4,004
+41
|
|
||
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
| $1.17M | 0.39% |
47,110
+1,560
|
|
||
58
Walmart Inc
WMT
$967B
| $1.17M | 0.39% |
9,442
-199
|
|
||
59
Baker Hughes
BKR
$65.3B
| $1.15M | 0.39% |
18,857
+13
|
|
||
60
Ulta Beauty
ULTA
$22B
| $1.13M | 0.38% |
2,170
+74
|
|
||
61
Invesco
IVZ
$12B
| $1.13M | 0.38% |
46,322
-760
|
|
||
62
Bristol-Myers Squibb
BMY
$122B
| $1.12M | 0.38% |
18,498
+2,051
|
|
||
63
Travelers Companies
TRV
$65.3B
| $1.12M | 0.38% |
3,837
-234
|
|
||
64
JB Hunt Transport Services
JBHT
$24.4B
| $1.11M | 0.37% |
5,219
+6
|
|
||
65
Chubb
CB
$128B
| $1.09M | 0.37% |
3,344
-776
|
|
||
66
Halliburton
HAL
$35.1B
| $1.07M | 0.36% |
27,541
+118
|
|
||
67
Biogen
BIIB
$28B
| $1.05M | 0.35% |
5,719
+5
|
|
||
68
Marvell Technology
MRVL
$167B
| $1.04M | 0.35% |
10,482
-1,551
|
|
||
69
Airbnb
ABNB
$79.7B
| $1.04M | 0.35% |
8,200
-8,050
|
|
||
70
Natera
NTRA
$29.2B
| $1.02M | 0.34% |
5,101
-450
|
|
||
71
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $1M | 0.34% |
34,391
+1,232
|
|
||
72
Toro Company
TTC
$8.71B
| $983K | 0.33% |
10,519
+233
|
|
||
73
Freeport-McMoran
FCX
$89.6B
| $968K | 0.33% |
16,467
+43
|
|
||
74
Snowflake
SNOW
$57.4B
| $963K | 0.32% |
6,382
-7,363
|
|
||
75
ServiceNow
NOW
$103B
| $962K | 0.32% |
9,201
-2,494
|
|