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
TREE icon
1226
LendingTree
TREE
$508M
$10.7K ﹤0.01%
249
+239
EYE icon
1227
National Vision
EYE
$1.37B
$10.7K ﹤0.01%
412
-87
SVC
1228
Service Properties Trust
SVC
$1.11B
$10.7K ﹤0.01%
7,871
+7,281
CWCO icon
1229
Consolidated Water Co
CWCO
$471M
$10.6K ﹤0.01%
320
+45
CGON icon
1230
CG Oncology
CGON
$5.67B
$10.6K ﹤0.01%
156
VRE
1231
Veris Residential
VRE
$1.78B
$10.5K ﹤0.01%
559
-730
GEHC icon
1232
GE HealthCare
GEHC
$29.2B
$10.5K ﹤0.01%
148
-493
ATRC icon
1233
AtriCure
ATRC
$1.43B
$10.5K ﹤0.01%
368
+330
HRMY icon
1234
Harmony Biosciences
HRMY
$1.75B
$10.5K ﹤0.01%
374
-532
FFBC icon
1235
First Financial Bancorp
FFBC
$3.22B
$10.5K ﹤0.01%
375
+26
NBBK icon
1236
NB Bancorp
NBBK
$867M
$10.5K ﹤0.01%
496
+2
RYTM icon
1237
Rhythm Pharmaceuticals
RYTM
$6.02B
$10.4K ﹤0.01%
120
-103
HG icon
1238
Hamilton Insurance Group
HG
$3.13B
$10.4K ﹤0.01%
348
MRTN icon
1239
Marten Transport
MRTN
$1.36B
$10.3K ﹤0.01%
786
+218
INSP icon
1240
Inspire Medical Systems
INSP
$1.26B
$10.3K ﹤0.01%
+200
BWIN
1241
Baldwin Insurance Group
BWIN
$1.92B
$10.3K ﹤0.01%
470
+467
BGS icon
1242
B&G Foods
BGS
$338M
$10.3K ﹤0.01%
2,142
-2,073
CVI icon
1243
CVR Energy
CVI
$3.26B
$10.3K ﹤0.01%
306
-25
ZTS icon
1244
Zoetis
ZTS
$34.1B
$10.3K ﹤0.01%
87
-333
ADPT icon
1245
Adaptive Biotechnologies
ADPT
$2.22B
$10.3K ﹤0.01%
740
-871
CART icon
1246
Maplebear
CART
$9.69B
$10.3K ﹤0.01%
274
-1,255
INGR icon
1247
Ingredion
INGR
$6.46B
$10.3K ﹤0.01%
91
-675
GAMB icon
1248
Gambling.com
GAMB
$85.3M
$10.2K ﹤0.01%
2,632
+2,434
PAR icon
1249
PAR Technology
PAR
$612M
$10.2K ﹤0.01%
+764
FIVN icon
1250
FIVE9
FIVN
$1.74B
$10.1K ﹤0.01%
667
-1,664
48 49
50
51 52