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
ECVT icon
1626
Ecovyst
ECVT
$1.51B
$4.47K ﹤0.01%
348
EBF icon
1627
Ennis
EBF
$513M
$4.46K ﹤0.01%
208
+6
NTR icon
1628
Nutrien
NTR
$33.7B
$4.45K ﹤0.01%
59
NHI icon
1629
National Health Investors
NHI
$3.7B
$4.45K ﹤0.01%
55
-1
ESAB icon
1630
ESAB
ESAB
$5.59B
$4.45K ﹤0.01%
46
-114
SUPN icon
1631
Supernus Pharmaceuticals
SUPN
$2.8B
$4.45K ﹤0.01%
86
BXMT icon
1632
Blackstone Mortgage Trust
BXMT
$3.03B
$4.44K ﹤0.01%
232
+86
KMB icon
1633
Kimberly-Clark
KMB
$32.9B
$4.44K ﹤0.01%
46
+33
CBZ icon
1634
CBIZ
CBZ
$1.73B
$4.43K ﹤0.01%
165
+157
PKBK icon
1635
Parke Bancorp
PKBK
$369M
$4.43K ﹤0.01%
156
PAHC icon
1636
Phibro Animal Health
PAHC
$1.35B
$4.42K ﹤0.01%
80
EMBC icon
1637
Embecta
EMBC
$197M
$4.41K ﹤0.01%
499
+487
TRNS icon
1638
Transcat
TRNS
$681M
$4.41K ﹤0.01%
60
+59
PRAA icon
1639
PRA Group
PRAA
$558M
$4.39K ﹤0.01%
251
+4
WLY icon
1640
John Wiley & Sons Class A
WLY
$2.17B
$4.38K ﹤0.01%
115
-21
SCVL icon
1641
Shoe Carnival
SCVL
$458M
$4.38K ﹤0.01%
281
+265
IKT icon
1642
Inhibikase Therapeutics
IKT
$223M
$4.37K ﹤0.01%
+2,602
CDZI icon
1643
Cadiz
CDZI
$357M
$4.35K ﹤0.01%
886
+854
KR icon
1644
Kroger
KR
$41.5B
$4.34K ﹤0.01%
60
-17
OKE icon
1645
Oneok
OKE
$59.2B
$4.34K ﹤0.01%
48
+15
SXC icon
1646
SunCoke Energy
SXC
$713M
$4.33K ﹤0.01%
665
+573
AAT
1647
American Assets Trust
AAT
$1.4B
$4.31K ﹤0.01%
234
-836
CHMG icon
1648
Chemung Financial Corp
CHMG
$332M
$4.31K ﹤0.01%
80
-23
NPWR icon
1649
NET Power
NPWR
$171M
$4.3K ﹤0.01%
2,758
+2,703
GPI icon
1650
Group 1 Automotive
GPI
$3.88B
$4.3K ﹤0.01%
13
+12
64 65
66
67 68