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
VVX icon
1301
V2X
VVX
$2.32B
$9.18K ﹤0.01%
134
TS icon
1302
Tenaris
TS
$31.1B
$9.13K ﹤0.01%
157
JJSF icon
1303
J&J Snack Foods
JJSF
$1.4B
$9.12K ﹤0.01%
115
+44
BF.B icon
1304
Brown-Forman Class B
BF.B
$12B
$9.1K ﹤0.01%
344
+39
MVIS icon
1305
Microvision
MVIS
$207M
$9.08K ﹤0.01%
+14,164
RCL icon
1306
Royal Caribbean
RCL
$68.7B
$9.08K ﹤0.01%
33
+25
STGW icon
1307
Stagwell
STGW
$1.61B
$9.08K ﹤0.01%
1,443
-620
CMRE icon
1308
Costamare
CMRE
$1.98B
$9.07K ﹤0.01%
537
BHRB icon
1309
Burke & Herbert Financial Services Corp
BHRB
$1.26B
$9.03K ﹤0.01%
145
-173
VNT icon
1310
Vontier
VNT
$4.17B
$9.01K ﹤0.01%
254
-96
TOST icon
1311
Toast
TOST
$13.4B
$8.99K ﹤0.01%
+339
OKTA icon
1312
Okta
OKTA
$16.2B
$8.97K ﹤0.01%
114
-231
PNW icon
1313
Pinnacle West Capital
PNW
$12.5B
$8.97K ﹤0.01%
89
+6
TXN icon
1314
Texas Instruments
TXN
$281B
$8.93K ﹤0.01%
46
+21
LNT icon
1315
Alliant Energy
LNT
$19.1B
$8.91K ﹤0.01%
124
+42
CYH icon
1316
Community Health Systems
CYH
$395M
$8.9K ﹤0.01%
3,029
-714
XPOF icon
1317
Xponential Fitness
XPOF
$239M
$8.88K ﹤0.01%
1,475
+1,474
CYRX icon
1318
CryoPort
CYRX
$706M
$8.83K ﹤0.01%
1,066
+21
MHO icon
1319
M/I Homes
MHO
$3.32B
$8.82K ﹤0.01%
72
PLUS icon
1320
ePlus
PLUS
$2.25B
$8.8K ﹤0.01%
117
AVGE icon
1321
Avantis All Equity Markets ETF
AVGE
$958M
$8.8K ﹤0.01%
100
YORW icon
1322
York Water
YORW
$484M
$8.77K ﹤0.01%
288
-7
EXC icon
1323
Exelon
EXC
$47.3B
$8.73K ﹤0.01%
178
+111
NWS icon
1324
News Corp Class B
NWS
$16.2B
$8.72K ﹤0.01%
306
+290
INVA icon
1325
Innoviva
INVA
$1.66B
$8.69K ﹤0.01%
373
51 52
53
54 55