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
$325M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.37M
3
+$1.1M
4
HUBS icon
HubSpot
HUBS
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$1.63M
2
+$1.31M
3
+$1.24M
4
MOH icon
Molina Healthcare
MOH
+$1.03M
5
BAH icon
Booz Allen Hamilton
BAH
+$807K

Sector Composition

1 Technology 19.15%
2 Financials 13.46%
3 Industrials 12.65%
4 Consumer Discretionary 11.34%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1626
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.09K ﹤0.01%
+54
LBRDA icon
1627
Liberty Broadband Class A
LBRDA
$4.86B
$3.09K ﹤0.01%
64
+59
DH icon
1628
Definitive Healthcare
DH
$89.9M
$3.09K ﹤0.01%
1,076
-678
VOXR
1629
Vox Royalty Corp
VOXR
$409M
$3.08K ﹤0.01%
650
-50
WTFC icon
1630
Wintrust Financial
WTFC
$10.1B
$3.08K ﹤0.01%
22
+9
GH icon
1631
Guardant Health
GH
$15.8B
$3.06K ﹤0.01%
30
+2
SDY icon
1632
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$3.06K ﹤0.01%
+22
LTC
1633
LTC Properties
LTC
$1.97B
$3.06K ﹤0.01%
89
-330
LZB icon
1634
La-Z-Boy
LZB
$1.5B
$3.06K ﹤0.01%
82
+68
KVUE icon
1635
Kenvue
KVUE
$33.7B
$3.05K ﹤0.01%
177
+151
PEG icon
1636
Public Service Enterprise Group
PEG
$39.6B
$3.05K ﹤0.01%
38
+23
GES
1637
DELISTED
Guess Inc
GES
$3.03K ﹤0.01%
181
+8
TCBK icon
1638
TriCo Bancshares
TCBK
$1.62B
$3.03K ﹤0.01%
64
+14
IIPR icon
1639
Innovative Industrial Properties
IIPR
$1.64B
$3.03K ﹤0.01%
64
-138
SWIM icon
1640
Latham Group
SWIM
$613M
$3.02K ﹤0.01%
475
-377
GRAB icon
1641
Grab
GRAB
$14.4B
$3.01K ﹤0.01%
604
RPRX icon
1642
Royalty Pharma
RPRX
$24.2B
$3.01K ﹤0.01%
78
DOC icon
1643
Healthpeak Properties
DOC
$13.6B
$2.99K ﹤0.01%
+186
LAD icon
1644
Lithia Motors
LAD
$6.31B
$2.99K ﹤0.01%
9
+3
PAHC icon
1645
Phibro Animal Health
PAHC
$1.35B
$2.99K ﹤0.01%
80
-4
SLVM icon
1646
Sylvamo
SLVM
$1.51B
$2.98K ﹤0.01%
62
+58
DSGX icon
1647
Descartes Systems
DSGX
$6.13B
$2.98K ﹤0.01%
+34
ONIT
1648
Onity Group
ONIT
$290M
$2.98K ﹤0.01%
65
-40
FCCO icon
1649
First Community Corp
FCCO
$286M
$2.96K ﹤0.01%
100
-2
ATLO icon
1650
AMES National
ATLO
$255M
$2.96K ﹤0.01%
129
-2
64 65
66
67 68