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
SNCY
1251
DELISTED
Sun Country Airlines
SNCY
$10.1K ﹤0.01%
611
+491
CVNA icon
1252
Carvana
CVNA
$48.9B
$10.1K ﹤0.01%
160
+155
EXP icon
1253
Eagle Materials
EXP
$6.17B
$10K ﹤0.01%
53
-241
LC icon
1254
LendingClub
LC
$1.8B
$10K ﹤0.01%
700
+696
IHG icon
1255
InterContinental Hotels
IHG
$22.8B
$10K ﹤0.01%
75
-49
IESC icon
1256
IES Holdings
IESC
$13.1B
$10K ﹤0.01%
21
NTSX icon
1257
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$9.96K ﹤0.01%
191
XRX icon
1258
Xerox
XRX
$379M
$9.94K ﹤0.01%
7,706
+7,195
TBLA icon
1259
Taboola.com
TBLA
$1.49B
$9.89K ﹤0.01%
3,189
+738
ASO icon
1260
Academy Sports + Outdoors
ASO
$3.39B
$9.88K ﹤0.01%
175
+3
TIC
1261
TIC Solutions Inc
TIC
$1.88B
$9.86K ﹤0.01%
1,499
+1,493
ONT
1262
Onterris Inc
ONT
$601M
$9.85K ﹤0.01%
450
+95
WSM icon
1263
Williams-Sonoma
WSM
$22.7B
$9.85K ﹤0.01%
+54
BNS icon
1264
Scotiabank
BNS
$98.2B
$9.84K ﹤0.01%
142
AEG icon
1265
Aegon
AEG
$13B
$9.83K ﹤0.01%
1,354
+320
RHLD
1266
Resolute Holdings Management
RHLD
$931M
$9.74K ﹤0.01%
60
-18
EGHT icon
1267
8x8 Inc
EGHT
$311M
$9.73K ﹤0.01%
5,860
+1,735
MOV icon
1268
Movado Group
MOV
$632M
$9.72K ﹤0.01%
398
+16
HUMA icon
1269
Humacyte
HUMA
$233M
$9.71K ﹤0.01%
+16,008
PGY icon
1270
Pagaya Technologies
PGY
$1.06B
$9.7K ﹤0.01%
833
-146
STAG icon
1271
STAG Industrial
STAG
$7.29B
$9.7K ﹤0.01%
269
+11
RXRX icon
1272
Recursion Pharmaceuticals
RXRX
$1.6B
$9.7K ﹤0.01%
+3,159
NEOG icon
1273
Neogen
NEOG
$1.94B
$9.69K ﹤0.01%
1,043
VMD icon
1274
Viemed Healthcare
VMD
$370M
$9.68K ﹤0.01%
1,051
-55
WOOF icon
1275
Petco
WOOF
$857M
$9.62K ﹤0.01%
3,461
+4
49 50
51
52 53