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
SPOT icon
826
Spotify
SPOT
$108B
$26.7K 0.01%
55
-55
CXM icon
827
Sprinklr
CXM
$1.32B
$26.6K 0.01%
4,440
+3,771
FLYW icon
828
Flywire
FLYW
$1.99B
$26.6K 0.01%
2,288
+1,571
PGR icon
829
Progressive
PGR
$116B
$26.6K 0.01%
134
-546
EPAM icon
830
EPAM Systems
EPAM
$5.32B
$26.5K 0.01%
196
-931
ITOT icon
831
iShares Core S&P Total US Stock Market ETF
ITOT
$91.9B
$26.5K 0.01%
186
PTLO icon
832
Portillo's
PTLO
$290M
$26.5K 0.01%
5,007
+5,001
AUB icon
833
Atlantic Union Bankshares
AUB
$5.36B
$26.1K 0.01%
731
APPS icon
834
Digital Turbine
APPS
$536M
$26K 0.01%
9,031
+5,652
AIP icon
835
Arteris
AIP
$1.68B
$25.7K 0.01%
1,565
-44
REXR icon
836
Rexford Industrial Realty
REXR
$8.16B
$25.7K 0.01%
785
-1,213
LPG icon
837
Dorian LPG
LPG
$1.93B
$25.4K 0.01%
744
HSTM icon
838
HealthStream
HSTM
$684M
$25.3K 0.01%
+1,224
IMKTA icon
839
Ingles Markets
IMKTA
$1.66B
$25.3K 0.01%
282
SPMD icon
840
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.1B
$25.3K 0.01%
428
NHC icon
841
National Healthcare
NHC
$3.05B
$25.2K 0.01%
158
CORZW icon
842
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.79B
$25.2K 0.01%
2,880
UDMY
843
DELISTED
Udemy
UDMY
$25.1K 0.01%
5,439
+4,293
RPAY icon
844
Repay Holdings
RPAY
$274M
$25K 0.01%
9,612
+3,950
MTH icon
845
Meritage Homes
MTH
$4.23B
$24.8K 0.01%
401
+249
AMBA icon
846
Ambarella
AMBA
$3.85B
$24.8K 0.01%
481
+228
CAH icon
847
Cardinal Health
CAH
$46.9B
$24.7K 0.01%
117
+12
SSB icon
848
SouthState Bank Corp
SSB
$9.21B
$24.7K 0.01%
267
-280
CMC icon
849
Commercial Metals
CMC
$7.97B
$24.6K 0.01%
400
+13
PACB icon
850
Pacific Biosciences
PACB
$382M
$24.6K 0.01%
+18,615
32 33
34
35 36