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
GRND icon
951
Grindr
GRND
$2.31B
$19K 0.01%
1,573
+1,532
UYLD icon
952
Angel Oak UltraShort Income ETF
UYLD
$1.5B
$19K 0.01%
372
+4
DNA icon
953
Ginkgo Bioworks
DNA
$564M
$18.7K 0.01%
3,045
+2,996
USRT icon
954
iShares Core US REIT ETF
USRT
$3.84B
$18.6K 0.01%
315
-52
GOLD
955
Gold.com Inc
GOLD
$1.27B
$18.6K 0.01%
465
+8
POOL icon
956
Pool Corp
POOL
$6.8B
$18.6K 0.01%
92
+90
RAVI icon
957
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$18.6K 0.01%
+246
JAZZ icon
958
Jazz Pharmaceuticals
JAZZ
$15.1B
$18.5K 0.01%
98
+21
SWX icon
959
Southwest Gas
SWX
$6.49B
$18.5K 0.01%
213
NMAX
960
Newsmax Inc
NMAX
$970M
$18.3K 0.01%
3,513
+3,508
HCI icon
961
HCI Group
HCI
$2.02B
$18.2K 0.01%
118
-4
HCKT icon
962
Hackett Group
HCKT
$281M
$18.2K 0.01%
1,401
+1,387
UNP icon
963
Union Pacific
UNP
$159B
$18.2K 0.01%
75
-10
BZAI
964
Blaize Holdings
BZAI
$216M
$18.2K 0.01%
9,983
+9,880
ATR icon
965
AptarGroup
ATR
$7.45B
$18.1K 0.01%
144
-786
EGP icon
966
EastGroup Properties
EGP
$11B
$18.1K 0.01%
98
ZD icon
967
Ziff Davis
ZD
$1.62B
$18.1K 0.01%
431
-73
MIR icon
968
Mirion Technologies
MIR
$4.46B
$18.1K 0.01%
971
-5
PLXS icon
969
Plexus
PLXS
$7.04B
$18K 0.01%
89
+2
SM icon
970
SM Energy
SM
$8.01B
$18K 0.01%
+577
DY icon
971
Dycom Industries
DY
$12.3B
$18K 0.01%
53
EOG icon
972
EOG Resources
EOG
$74.9B
$17.9K 0.01%
+124
CORZ icon
973
Core Scientific
CORZ
$8.06B
$17.9K 0.01%
1,194
+2
HELE icon
974
Helen of Troy
HELE
$591M
$17.8K 0.01%
1,236
+1,114
BAH icon
975
Booz Allen Hamilton
BAH
$9.34B
$17.8K 0.01%
228
-198
37 38
39
40 41