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
BKE icon
926
Buckle
BKE
$2.54B
$20K 0.01%
398
-34
SAN icon
927
Banco Santander
SAN
$175B
$20K 0.01%
1,771
+520
ATO icon
928
Atmos Energy
ATO
$29.7B
$19.9K 0.01%
108
-7
EWCZ
929
DELISTED
European Wax Center
EWCZ
$19.9K 0.01%
3,451
+5
CFR icon
930
Cullen/Frost Bankers
CFR
$8.76B
$19.9K 0.01%
145
NEU icon
931
NewMarket
NEU
$6.76B
$19.9K 0.01%
31
-61
ARLO icon
932
Arlo Technologies
ARLO
$1.43B
$19.8K 0.01%
1,394
+32
WK icon
933
Workiva
WK
$2.82B
$19.8K 0.01%
332
-621
AWK icon
934
American Water Works
AWK
$24.3B
$19.7K 0.01%
145
+38
RNGR icon
935
Ranger Energy Services
RNGR
$385M
$19.7K 0.01%
1,150
-49
PCT icon
936
PureCycle Technologies
PCT
$2.05B
$19.7K 0.01%
3,795
+3,776
STRA icon
937
Strategic Education
STRA
$1.77B
$19.7K 0.01%
237
-246
SAIC icon
938
Saic
SAIC
$4.28B
$19.6K 0.01%
207
+130
DUK icon
939
Duke Energy
DUK
$97.7B
$19.5K 0.01%
149
-18
MD icon
940
Pediatrix Medical
MD
$1.73B
$19.5K 0.01%
912
-1
NEE icon
941
NextEra Energy
NEE
$185B
$19.5K 0.01%
210
+14
VIRT icon
942
Virtu Financial
VIRT
$4.61B
$19.5K 0.01%
443
+9
CIVB icon
943
Civista Bancshares
CIVB
$531M
$19.4K 0.01%
852
+1
LENZ
944
LENZ Therapeutics
LENZ
$235M
$19.4K 0.01%
2,116
+2,114
WAL icon
945
Western Alliance Bancorporation
WAL
$8.57B
$19.3K 0.01%
+273
DJT icon
946
Trump Media & Technology Group
DJT
$2.22B
$19.3K 0.01%
2,084
+2,061
LAND
947
Gladstone Land Corp
LAND
$415M
$19.3K 0.01%
1,891
+665
WTS icon
948
Watts Water Technologies
WTS
$10.1B
$19.2K 0.01%
66
ENTA icon
949
Enanta Pharmaceuticals
ENTA
$418M
$19.1K 0.01%
1,516
BUSE icon
950
First Busey Corp
BUSE
$2.29B
$19.1K 0.01%
755
-5
36 37
38
39 40