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
GSK icon
876
GSK
GSK
$103B
$22.8K 0.01%
414
CC icon
877
Chemours
CC
$3.2B
$22.7K 0.01%
1,032
OTIS icon
878
Otis Worldwide
OTIS
$28.1B
$22.7K 0.01%
294
-2,198
BBIO icon
879
BridgeBio Pharma
BBIO
$13.6B
$22.6K 0.01%
305
ATRO icon
880
Astronics
ATRO
$2.88B
$22.6K 0.01%
339
MCRI icon
881
Monarch Casino & Resort
MCRI
$2.07B
$22.6K 0.01%
236
+13
NJR icon
882
New Jersey Resources
NJR
$5.77B
$22.5K 0.01%
410
+25
VNDA icon
883
Vanda Pharmaceuticals
VNDA
$374M
$22.4K 0.01%
3,242
+454
EQBK icon
884
Equity Bancshares
EQBK
$946M
$22.3K 0.01%
502
ACDC icon
885
ProFrac Holding
ACDC
$1.31B
$22.3K 0.01%
3,595
+393
NESR
886
National Energy Services Reunited Corp
NESR
$2.62B
$22.3K 0.01%
1,037
NBHC icon
887
National Bank Holdings
NBHC
$1.88B
$22.2K 0.01%
566
+2
VAC icon
888
Marriott Vacations Worldwide
VAC
$2.59B
$22K 0.01%
338
JBSS icon
889
John B. Sanfilippo & Son
JBSS
$895M
$22K 0.01%
277
+1
KVYO icon
890
Klaviyo
KVYO
$4.42B
$22K 0.01%
1,129
+929
MTRN icon
891
Materion
MTRN
$4.46B
$21.8K 0.01%
151
WM icon
892
Waste Management
WM
$87.2B
$21.8K 0.01%
95
+30
EQR icon
893
Equity Residential
EQR
$24.7B
$21.8K 0.01%
369
-477
SLDB icon
894
Solid Biosciences
SLDB
$634M
$21.8K 0.01%
3,030
+2,767
BLBD icon
895
Blue Bird Corp
BLBD
$2.06B
$21.8K 0.01%
384
+8
EVRG icon
896
Evergy
EVRG
$19.3B
$21.8K 0.01%
266
SPSM icon
897
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4B
$21.6K 0.01%
448
ORBS
898
Eightco Holdings
ORBS
$370M
$21.5K 0.01%
+23,062
MCW
899
DELISTED
Mister Car Wash
MCW
$21.4K 0.01%
3,077
+423
FAST icon
900
Fastenal
FAST
$50.4B
$21.3K 0.01%
459
-83
34 35
36
37 38