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
OSK icon
76
Oshkosh
OSK
$7.93B
$951K 0.32%
6,457
+3
VFC icon
77
VF Corp
VFC
$6.33B
$920K 0.31%
54,167
+6,777
MU icon
78
Micron Technology
MU
$859B
$916K 0.31%
2,712
+155
COP icon
79
ConocoPhillips
COP
$147B
$889K 0.3%
6,736
+54
DVN icon
80
Devon Energy
DVN
$54.3B
$881K 0.3%
17,505
-1,807
TXRH icon
81
Texas Roadhouse
TXRH
$11.7B
$876K 0.29%
5,307
-1,971
TT icon
82
Trane Technologies
TT
$99B
$848K 0.29%
2,035
-67
MEDP icon
83
Medpace
MEDP
$12.3B
$848K 0.29%
1,765
-776
GRMN icon
84
Garmin
GRMN
$46.2B
$840K 0.28%
3,620
+130
DG icon
85
Dollar General
DG
$23.1B
$833K 0.28%
7,013
-5,010
SF
86
Stifel
SF
$11.1B
$826K 0.28%
11,179
+550
SCHP icon
87
Schwab US TIPS ETF
SCHP
$15.4B
$824K 0.28%
30,977
+560
ETSY icon
88
Etsy
ETSY
$5.76B
$805K 0.27%
16,113
-5,510
WDC icon
89
Western Digital
WDC
$168B
$805K 0.27%
2,975
-6
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$803K 0.27%
+15,283
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$791K 0.27%
+1,216
HAS icon
92
Hasbro
HAS
$12.7B
$790K 0.27%
8,445
+13
UAL icon
93
United Airlines
UAL
$32.3B
$784K 0.26%
8,512
-641
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$783K 0.26%
+14,720
WCC
95
WESCO International
WCC
$17.3B
$783K 0.26%
2,861
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$775K 0.26%
5,319
+1,709
MSCI icon
97
MSCI
MSCI
$42.4B
$757K 0.25%
1,405
-1,531
NYT icon
98
New York Times
NYT
$12B
$755K 0.25%
9,015
+564
HII icon
99
Huntington Ingalls Industries
HII
$12.5B
$754K 0.25%
1,986
-31
ORI icon
100
Old Republic International
ORI
$9.66B
$754K 0.25%
18,899
-5,129
2 3
4
5 6