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
FBK icon
1326
FB Financial Corp
FBK
$2.71B
$8.67K ﹤0.01%
167
-3
NNOX icon
1327
Nano X Imaging
NNOX
$128M
$8.62K ﹤0.01%
3,799
+3,797
BL icon
1328
BlackLine
BL
$1.7B
$8.62K ﹤0.01%
233
+214
GDDY icon
1329
GoDaddy
GDDY
$12B
$8.6K ﹤0.01%
104
-1,450
BCC icon
1330
Boise Cascade
BCC
$2.36B
$8.57K ﹤0.01%
113
+91
EBS icon
1331
Emergent Biosolutions
EBS
$436M
$8.52K ﹤0.01%
1,027
+90
MAGN
1332
Magnera Corp
MAGN
$372M
$8.48K ﹤0.01%
+892
CCSI icon
1333
Consensus Cloud Solutions
CCSI
$518M
$8.45K ﹤0.01%
356
-20
CMRC
1334
Commerce.com Inc Series 1
CMRC
$246M
$8.4K ﹤0.01%
3,147
-406
ESI icon
1335
Element Solutions
ESI
$9.93B
$8.33K ﹤0.01%
244
CALY
1336
Callaway Golf Company
CALY
$2.76B
$8.33K ﹤0.01%
600
UHT
1337
Universal Health Realty Income Trust
UHT
$587M
$8.3K ﹤0.01%
205
-93
ALEC icon
1338
Alector
ALEC
$245M
$8.29K ﹤0.01%
3,857
+3,426
FIP icon
1339
FTAI Infrastructure
FIP
$533M
$8.27K ﹤0.01%
1,674
+1,653
MGNI icon
1340
Magnite
MGNI
$1.89B
$8.27K ﹤0.01%
696
+679
TRMK icon
1341
Trustmark
TRMK
$2.6B
$8.26K ﹤0.01%
196
BLMN icon
1342
Bloomin' Brands
BLMN
$670M
$8.23K ﹤0.01%
1,524
+1,517
LTBR icon
1343
Lightbridge
LTBR
$369M
$8.18K ﹤0.01%
767
+130
POWL icon
1344
Powell Industries
POWL
$10.2B
$8.12K ﹤0.01%
45
+3
LZ icon
1345
LegalZoom.com
LZ
$1.09B
$8.11K ﹤0.01%
1,431
-15,504
VTI icon
1346
Vanguard Total Stock Market ETF
VTI
$646B
$8.11K ﹤0.01%
25
TLS icon
1347
Telos
TLS
$347M
$8.07K ﹤0.01%
1,926
+1,868
DYN icon
1348
Dyne Therapeutics
DYN
$2.87B
$8.07K ﹤0.01%
445
RPM icon
1349
RPM International
RPM
$12.9B
$8.05K ﹤0.01%
81
-826
BRC icon
1350
Brady Corp
BRC
$4.12B
$8.04K ﹤0.01%
99
+3
52 53
54
55 56