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
RRR icon
1501
Red Rock Resorts
RRR
$3.24B
$5.92K ﹤0.01%
111
VRSK icon
1502
Verisk Analytics
VRSK
$22.4B
$5.88K ﹤0.01%
31
-1,765
IDA icon
1503
Idacorp
IDA
$7.87B
$5.86K ﹤0.01%
41
FUL icon
1504
H.B. Fuller
FUL
$3.15B
$5.86K ﹤0.01%
95
-104
NRG icon
1505
NRG Energy
NRG
$29B
$5.86K ﹤0.01%
40
+34
FA icon
1506
First Advantage
FA
$2.65B
$5.84K ﹤0.01%
497
+457
EYLD icon
1507
Cambria Emerging Shareholder Yield ETF
EYLD
$779M
$5.84K ﹤0.01%
141
BUR icon
1508
Burford Capital
BUR
$992M
$5.83K ﹤0.01%
1,290
+1,152
CZNC icon
1509
Citizens & Northern Corp
CZNC
$378M
$5.83K ﹤0.01%
261
HIG icon
1510
Hartford Financial Services
HIG
$37.3B
$5.82K ﹤0.01%
43
UVE icon
1511
Universal Insurance Holdings
UVE
$1.09B
$5.81K ﹤0.01%
170
GMED icon
1512
Globus Medical
GMED
$11.5B
$5.77K ﹤0.01%
67
+59
WAFD icon
1513
WaFd
WAFD
$2.6B
$5.75K ﹤0.01%
183
-26
TSM icon
1514
TSMC
TSM
$2.1T
$5.75K ﹤0.01%
17
DFIN icon
1515
Donnelley Financial Solutions
DFIN
$974M
$5.7K ﹤0.01%
121
+115
SAFE
1516
Safehold
SAFE
$1.05B
$5.7K ﹤0.01%
421
-126
THRM icon
1517
Gentherm
THRM
$1B
$5.67K ﹤0.01%
204
-488
DE icon
1518
Deere & Co
DE
$143B
$5.64K ﹤0.01%
10
+3
DCH
1519
Dauch Corp
DCH
$1.52B
$5.63K ﹤0.01%
950
-12
AIRJ
1520
Montana Technologies Corp
AIRJ
$299M
$5.6K ﹤0.01%
2,230
+2,222
TSSI
1521
TSS Inc
TSSI
$337M
$5.58K ﹤0.01%
+429
AMCR icon
1522
Amcor
AMCR
$17.7B
$5.57K ﹤0.01%
140
-901
MAR icon
1523
Marriott International
MAR
$97.3B
$5.56K ﹤0.01%
17
+5
SONY icon
1524
Sony
SONY
$131B
$5.55K ﹤0.01%
268
-372
CTO
1525
CTO Realty Growth
CTO
$689M
$5.55K ﹤0.01%
300
+33
59 60
61
62 63