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
TNC icon
1751
Tennant Co
TNC
$1.43B
$3.52K ﹤0.01%
53
-107
PRME icon
1752
Prime Medicine
PRME
$536M
$3.51K ﹤0.01%
1,008
+787
DOC icon
1753
Healthpeak Properties
DOC
$13.6B
$3.5K ﹤0.01%
213
+27
LTC
1754
LTC Properties
LTC
$1.97B
$3.49K ﹤0.01%
94
+5
HAIN icon
1755
Hain Celestial
HAIN
$70.2M
$3.49K ﹤0.01%
5,003
+161
CFBK icon
1756
CF Bankshares
CFBK
$181M
$3.49K ﹤0.01%
125
+1
LCII icon
1757
LCI Industries
LCII
$2.71B
$3.44K ﹤0.01%
28
HHH icon
1758
Howard Hughes
HHH
$3.8B
$3.42K ﹤0.01%
54
-53
REAX icon
1759
Real Brokerage
REAX
$382M
$3.41K ﹤0.01%
1,365
+1,294
VOXR
1760
Vox Royalty Corp
VOXR
$409M
$3.41K ﹤0.01%
650
VXUS icon
1761
Vanguard Total International Stock ETF
VXUS
$148B
$3.4K ﹤0.01%
44
AZO icon
1762
AutoZone
AZO
$56.1B
$3.38K ﹤0.01%
1
-8
CRSP icon
1763
CRISPR Therapeutics
CRSP
$4.86B
$3.38K ﹤0.01%
71
OCFC icon
1764
OceanFirst Financial
OCFC
$1.08B
$3.37K ﹤0.01%
187
-20
IVR icon
1765
Invesco Mortgage Capital
IVR
$731M
$3.37K ﹤0.01%
417
PBFS icon
1766
Pioneer Bancorp
PBFS
$362M
$3.37K ﹤0.01%
242
-24
HTB
1767
HomeTrust Bancshares
HTB
$787M
$3.37K ﹤0.01%
79
-106
AZN icon
1768
AstraZeneca
AZN
$290B
$3.35K ﹤0.01%
17
-35
ON icon
1769
ON Semiconductor
ON
$45.2B
$3.34K ﹤0.01%
54
+48
PHG icon
1770
Philips
PHG
$25.7B
$3.34K ﹤0.01%
122
UTZ icon
1771
Utz Brands
UTZ
$688M
$3.33K ﹤0.01%
+421
SGHC icon
1772
SGHC Ltd
SGHC
$6.86B
$3.33K ﹤0.01%
308
MTB icon
1773
M&T Bank
MTB
$31.2B
$3.31K ﹤0.01%
16
SWKH
1774
DELISTED
SWK Holdings
SWKH
$3.3K ﹤0.01%
194
-1
EXPD icon
1775
Expeditors International
EXPD
$20.7B
$3.3K ﹤0.01%
23
+8
69 70
71
72 73