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
STRZ
1551
Starz Entertainment Corp
STRZ
$374M
$5.21K ﹤0.01%
453
+222
GCMG icon
1552
GCM Grosvenor
GCMG
$638M
$5.2K ﹤0.01%
531
+476
AJG icon
1553
Arthur J. Gallagher & Co
AJG
$52.6B
$5.2K ﹤0.01%
24
+22
BCBP icon
1554
BCB Bancorp
BCBP
$172M
$5.2K ﹤0.01%
579
-523
GTN icon
1555
Gray Television
GTN
$418M
$5.2K ﹤0.01%
1,198
-1,129
NATL icon
1556
NCR Atleos
NATL
$3.3B
$5.19K ﹤0.01%
119
SITM icon
1557
SiTime
SITM
$19.2B
$5.18K ﹤0.01%
15
SPHR icon
1558
Sphere Entertainment
SPHR
$4.63B
$5.17K ﹤0.01%
44
ASC icon
1559
Ardmore Shipping
ASC
$768M
$5.14K ﹤0.01%
337
TASK icon
1560
TaskUs
TASK
$564M
$5.13K ﹤0.01%
764
+706
UBS icon
1561
UBS Group
UBS
$154B
$5.12K ﹤0.01%
+131
HNST icon
1562
The Honest Company
HNST
$375M
$5.12K ﹤0.01%
1,740
+1,581
ARCB icon
1563
ArcBest
ARCB
$2.77B
$5.12K ﹤0.01%
52
+2
CPAG
1564
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$140M
$5.11K ﹤0.01%
50
HP icon
1565
Helmerich & Payne
HP
$3.99B
$5.08K ﹤0.01%
141
CWBC
1566
Community West Bancshares
CWBC
$646M
$5.08K ﹤0.01%
218
+2
ENOV icon
1567
Enovis
ENOV
$1.39B
$5.07K ﹤0.01%
223
+222
CPHY
1568
F/m Compoundr High Yield Bond ETF
CPHY
$3.59M
$5.06K ﹤0.01%
100
CPK icon
1569
Chesapeake Utilities
CPK
$3.04B
$5.05K ﹤0.01%
40
CNMD icon
1570
CONMED
CNMD
$1.12B
$5.02K ﹤0.01%
142
+138
SCZ icon
1571
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$5.02K ﹤0.01%
64
+27
REAL icon
1572
The RealReal
REAL
$1.11B
$4.99K ﹤0.01%
549
+502
BVS icon
1573
Bioventus
BVS
$629M
$4.98K ﹤0.01%
545
ARI
1574
Apollo Commercial Real Estate
ARI
$1.45B
$4.97K ﹤0.01%
471
-132
HUBG icon
1575
HUB Group
HUBG
$2.54B
$4.97K ﹤0.01%
138
+1
61 62
63
64 65