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
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$6.71B
$744K 0.25%
4,694
+817
THC icon
102
Tenet Healthcare
THC
$15.3B
$744K 0.25%
3,944
-845
SPTL icon
103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$743K 0.25%
28,269
+981
DBMF icon
104
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.66B
$730K 0.25%
24,202
+629
GD icon
105
General Dynamics
GD
$91.6B
$723K 0.24%
2,107
-348
NBIX icon
106
Neurocrine Biosciences
NBIX
$15.6B
$720K 0.24%
5,469
-636
CW icon
107
Curtiss-Wright
CW
$26.9B
$714K 0.24%
1,049
PSX icon
108
Phillips 66
PSX
$69.8B
$705K 0.24%
3,871
-149
AAAU icon
109
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.76B
$689K 0.23%
+14,915
ALGN icon
110
Align Technology
ALGN
$11.7B
$684K 0.23%
3,988
+6
DDOG icon
111
Datadog
DDOG
$77.6B
$678K 0.23%
5,746
-47
WBS icon
112
Webster Financial
WBS
$11.8B
$673K 0.23%
9,690
HPE icon
113
Hewlett Packard
HPE
$45.1B
$669K 0.23%
28,100
+447
PANW icon
114
Palo Alto Networks
PANW
$205B
$665K 0.22%
4,148
-1,562
AXS icon
115
AXIS Capital
AXS
$7.42B
$665K 0.22%
6,555
-1,508
VRSN icon
116
VeriSign
VRSN
$27.8B
$664K 0.22%
2,673
-4,340
TJX icon
117
TJX Companies
TJX
$174B
$660K 0.22%
4,134
+20
HLT icon
118
Hilton Worldwide
HLT
$73.5B
$648K 0.22%
2,131
LVS icon
119
Las Vegas Sands
LVS
$32.8B
$644K 0.22%
11,952
-2,931
RGA icon
120
Reinsurance Group of America
RGA
$14.1B
$642K 0.22%
3,144
-956
LAMR icon
121
Lamar Advertising Co
LAMR
$15.5B
$633K 0.21%
4,997
+9
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.04T
$630K 0.21%
1,314
-338
CINF icon
123
Cincinnati Financial
CINF
$26B
$628K 0.21%
3,989
ARW icon
124
Arrow Electronics
ARW
$10.9B
$627K 0.21%
4,370
-254
KNX icon
125
Knight Transportation
KNX
$11.4B
$627K 0.21%
10,883
-8
3 4
5
6 7