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
WY icon
776
Weyerhaeuser
WY
$17.1B
$29.5K 0.01%
1,209
+1,208
SONO icon
777
Sonos
SONO
$1.81B
$29.5K 0.01%
2,200
-428
GIII icon
778
G-III Apparel Group
GIII
$1.29B
$29.5K 0.01%
1,064
-277
OWL icon
779
Blue Owl Capital
OWL
$6.89B
$29.4K 0.01%
3,216
+2,833
SHOO icon
780
Steven Madden
SHOO
$3.04B
$29.3K 0.01%
865
AGL icon
781
Agilon Health
AGL
$1.3B
$29.2K 0.01%
3,690
+1,662
T icon
782
AT&T
T
$176B
$29.1K 0.01%
1,004
-2,138
JKHY icon
783
Jack Henry & Associates
JKHY
$10B
$29.1K 0.01%
184
+73
FLEX icon
784
Flex
FLEX
$48.6B
$29.1K 0.01%
444
-10
O icon
785
Realty Income
O
$57.8B
$28.9K 0.01%
473
-72
KRNY icon
786
Kearny Financial
KRNY
$515M
$28.9K 0.01%
3,824
-594
ASB icon
787
Associated Banc-Corp
ASB
$5.28B
$28.9K 0.01%
1,116
-8
PATH icon
788
UiPath
PATH
$5.67B
$28.7K 0.01%
2,588
-3,702
EMN icon
789
Eastman Chemical
EMN
$8.51B
$28.7K 0.01%
376
+95
VICR icon
790
Vicor
VICR
$12.1B
$28.7K 0.01%
178
BJ icon
791
BJs Wholesale Club
BJ
$11.1B
$28.5K 0.01%
290
+130
SPEM icon
792
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$28.5K 0.01%
608
KWEB icon
793
KraneShares CSI China Internet ETF
KWEB
$6.55B
$28.4K 0.01%
1,000
FELE icon
794
Franklin Electric
FELE
$4.3B
$28.4K 0.01%
308
-175
BBT
795
Beacon Financial Corp
BBT
$2.41B
$28.3K 0.01%
943
+11
FHN icon
796
First Horizon
FHN
$11.5B
$28.3K 0.01%
1,242
+90
SCHL icon
797
Scholastic
SCHL
$740M
$28.2K 0.01%
723
+17
AVA icon
798
Avista
AVA
$3.39B
$28.1K 0.01%
700
+158
GDRX icon
799
GoodRx Holdings
GDRX
$884M
$28K 0.01%
14,304
+11,295
PENN icon
800
PENN Entertainment
PENN
$2.27B
$28K 0.01%
1,865
-1,473
30 31
32
33 34