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
XCEM icon
176
Columbia EM Core ex-China ETF
XCEM
$1.9B
$393K 0.13%
9,618
+5,093
VOO icon
177
Vanguard S&P 500 ETF
VOO
$959B
$391K 0.13%
654
INTU icon
178
Intuit
INTU
$84.9B
$388K 0.13%
898
+451
BDX icon
179
Becton Dickinson
BDX
$40.3B
$388K 0.13%
2,468
-220
LTPZ icon
180
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$672M
$387K 0.13%
7,584
+371
AMKR icon
181
Amkor Technology
AMKR
$16.3B
$384K 0.13%
8,526
FLR icon
182
Fluor
FLR
$6.23B
$383K 0.13%
8,219
-1,204
TGT icon
183
Target
TGT
$57.3B
$383K 0.13%
3,160
+352
TCBI icon
184
Texas Capital Bancshares
TCBI
$4.32B
$382K 0.13%
4,030
G icon
185
Genpact
G
$5.42B
$380K 0.13%
10,214
+979
META icon
186
Meta Platforms (Facebook)
META
$1.54T
$378K 0.13%
661
-15
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$34.7B
$376K 0.13%
1,733
+59
ZM icon
188
Zoom
ZM
$28.5B
$375K 0.13%
4,668
-13,906
ADT icon
189
ADT
ADT
$5.32B
$375K 0.13%
57,052
-62,481
EFX icon
190
Equifax
EFX
$19.4B
$367K 0.12%
2,039
+1,947
VEEV icon
191
Veeva Systems
VEEV
$25.8B
$367K 0.12%
2,087
-427
CCK icon
192
Crown Holdings
CCK
$10.8B
$364K 0.12%
3,629
-65
VO icon
193
Vanguard Mid-Cap ETF
VO
$99.9B
$360K 0.12%
5,020
PNFP icon
194
Pinnacle Financial Partners Inc
PNFP
$14.7B
$348K 0.12%
4,040
+1,209
CRBG icon
195
Corebridge Financial
CRBG
$12.6B
$348K 0.12%
14,582
-11,414
EW icon
196
Edwards Lifesciences
EW
$47.9B
$347K 0.12%
4,338
-281
NDAQ icon
197
Nasdaq
NDAQ
$51.1B
$346K 0.12%
4,071
-3,513
MTCH icon
198
Match Group
MTCH
$8.32B
$344K 0.12%
11,217
-10,770
DOW icon
199
Dow Inc
DOW
$25.9B
$343K 0.12%
8,224
+6,760
UI icon
200
Ubiquiti
UI
$35.5B
$342K 0.12%
433
6 7
8
9 10