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
HTLD icon
1476
Heartland Express
HTLD
$1.11B
$6.24K ﹤0.01%
600
+4
NECB icon
1477
Northeast Community Bancorp
NECB
$331M
$6.24K ﹤0.01%
262
-80
WDAY icon
1478
Workday
WDAY
$32B
$6.24K ﹤0.01%
48
+39
ROOT icon
1479
Root
ROOT
$908M
$6.23K ﹤0.01%
+141
LHX icon
1480
L3Harris
LHX
$58.1B
$6.21K ﹤0.01%
18
+15
GOSS icon
1481
Gossamer Bio
GOSS
$49.3M
$6.2K ﹤0.01%
18,874
+16,443
MGA icon
1482
Magna International
MGA
$17.6B
$6.2K ﹤0.01%
111
AI icon
1483
C3.ai
AI
$1.35B
$6.18K ﹤0.01%
734
+729
SEG
1484
Seaport Entertainment Group
SEG
$307M
$6.14K ﹤0.01%
286
+284
OBK icon
1485
Origin Bancorp
OBK
$1.46B
$6.14K ﹤0.01%
148
+2
NAGE
1486
Niagen Bioscience
NAGE
$291M
$6.1K ﹤0.01%
1,384
-2,461
CTAS icon
1487
Cintas
CTAS
$69.2B
$6.1K ﹤0.01%
36
+17
KULR icon
1488
KULR Technology Group
KULR
$213M
$6.09K ﹤0.01%
+2,569
FTS icon
1489
Fortis
FTS
$28.8B
$6.08K ﹤0.01%
109
RS icon
1490
Reliance Steel & Aluminium
RS
$18.7B
$6.08K ﹤0.01%
20
GMAB icon
1491
Genmab
GMAB
$16.5B
$6.06K ﹤0.01%
226
-53
KOS icon
1492
Kosmos Energy
KOS
$1.8B
$6.06K ﹤0.01%
+2,180
SNBR icon
1493
Sleep Number
SNBR
$39.4M
$6.05K ﹤0.01%
3,372
-3,835
ANNX icon
1494
Annexon
ANNX
$870M
$6.05K ﹤0.01%
1,092
+5
QTRX icon
1495
Quanterix
QTRX
$127M
$6.04K ﹤0.01%
1,717
+1,688
WEC icon
1496
WEC Energy
WEC
$36.9B
$6.02K ﹤0.01%
52
-124
ARKO icon
1497
ARKO Corp
ARKO
$856M
$6K ﹤0.01%
1,080
-7
STIM icon
1498
Neuronetics
STIM
$83.5M
$6K ﹤0.01%
+4,140
CWT icon
1499
California Water Service
CWT
$2.63B
$5.94K ﹤0.01%
131
+96
AVD icon
1500
American Vanguard Corp
AVD
$80.4M
$5.93K ﹤0.01%
2,382
+504
58 59
60
61 62