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
LXFR icon
1676
Luxfer Holdings
LXFR
$438M
$4.07K ﹤0.01%
334
-115
XYL icon
1677
Xylem
XYL
$26.2B
$4.07K ﹤0.01%
34
-16
INDB icon
1678
Independent Bank
INDB
$3.8B
$4.06K ﹤0.01%
54
WGO icon
1679
Winnebago Industries
WGO
$842M
$4.06K ﹤0.01%
131
+127
PLBC icon
1680
Plumas Bancorp
PLBC
$367M
$4.05K ﹤0.01%
83
UPBD icon
1681
Upbound Group
UPBD
$1.04B
$4.04K ﹤0.01%
224
+157
APLE icon
1682
Apple Hospitality REIT
APLE
$3.42B
$4.04K ﹤0.01%
351
-93
GSBC icon
1683
Great Southern Bancorp
GSBC
$773M
$4.04K ﹤0.01%
64
-39
HRTX icon
1684
Heron Therapeutics
HRTX
$163M
$4.03K ﹤0.01%
5,040
+2,840
MET icon
1685
MetLife
MET
$54.1B
$4.03K ﹤0.01%
57
-685
AARD
1686
Aardvark Therapeutics
AARD
$99M
$4.03K ﹤0.01%
+1,068
EXFY icon
1687
Expensify
EXFY
$110M
$4.02K ﹤0.01%
4,626
+3,746
OGN icon
1688
Organon & Co
OGN
$3.53B
$4K ﹤0.01%
668
-843
FCPT icon
1689
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
169
-65
TRNO icon
1690
Terreno Realty
TRNO
$6.98B
$3.99K ﹤0.01%
65
-3
ESRT icon
1691
Empire State Realty Trust
ESRT
$962M
$3.98K ﹤0.01%
765
+631
MGRC icon
1692
McGrath RentCorp
MGRC
$2.7B
$3.97K ﹤0.01%
36
-45
SMBC icon
1693
Southern Missouri Bancorp
SMBC
$760M
$3.96K ﹤0.01%
62
+2
IRMD icon
1694
iRadimed
IRMD
$1.18B
$3.95K ﹤0.01%
41
PRCH icon
1695
Porch Group
PRCH
$1.05B
$3.94K ﹤0.01%
549
+20
INN
1696
Summit Hotel Properties
INN
$606M
$3.93K ﹤0.01%
890
+539
MYFW icon
1697
First Western Financial
MYFW
$276M
$3.93K ﹤0.01%
160
GBCI icon
1698
Glacier Bancorp
GBCI
$6.2B
$3.93K ﹤0.01%
88
+15
CNXN icon
1699
PC Connection
CNXN
$1.68B
$3.92K ﹤0.01%
67
-17
RUM icon
1700
Rumble
RUM
$1.77B
$3.91K ﹤0.01%
+766
66 67
68
69 70