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
KGC icon
1976
Kinross Gold
KGC
$33.8B
$2.17K ﹤0.01%
71
GNR icon
1977
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.82B
$2.17K ﹤0.01%
+29
GLNG icon
1978
Golar LNG
GLNG
$5.33B
$2.16K ﹤0.01%
40
LAW icon
1979
CS Disco
LAW
$246M
$2.16K ﹤0.01%
566
+57
MDWD icon
1980
MediWound
MDWD
$213M
$2.16K ﹤0.01%
+134
DSGX icon
1981
Descartes Systems
DSGX
$6.13B
$2.15K ﹤0.01%
30
-4
PXED
1982
Phoenix Education Partners
PXED
$1.07B
$2.14K ﹤0.01%
+68
CBAN icon
1983
Colony Bankcorp
CBAN
$419M
$2.14K ﹤0.01%
107
+5
FICO icon
1984
Fair Isaac
FICO
$28.8B
$2.13K ﹤0.01%
2
+1
BCAL icon
1985
Southern California Bancorp
BCAL
$612M
$2.13K ﹤0.01%
120
-259
URGN icon
1986
UroGen Pharma
URGN
$1.41B
$2.12K ﹤0.01%
118
TIPT icon
1987
Tiptree Inc
TIPT
$656M
$2.12K ﹤0.01%
125
-110
EQNR icon
1988
Equinor
EQNR
$96.7B
$2.11K ﹤0.01%
+50
AMTB icon
1989
Amerant Bancorp
AMTB
$884M
$2.09K ﹤0.01%
95
+11
KMTS
1990
Kestra Medical Technologies
KMTS
$1.26B
$2.09K ﹤0.01%
105
+1
TDUP icon
1991
ThredUp
TDUP
$554M
$2.08K ﹤0.01%
635
+437
NSIT icon
1992
Insight Enterprises
NSIT
$2.95B
$2.08K ﹤0.01%
31
+30
MCHP icon
1993
Microchip Technology
MCHP
$50.6B
$2.07K ﹤0.01%
32
+16
KIM icon
1994
Kimco Realty
KIM
$16.3B
$2.07K ﹤0.01%
92
+82
SPSC icon
1995
SPS Commerce
SPSC
$1.97B
$2.06K ﹤0.01%
37
-120
GCO icon
1996
Genesco
GCO
$402M
$2.06K ﹤0.01%
71
+66
USCB icon
1997
USCB Financial Holdings
USCB
$340M
$2.06K ﹤0.01%
111
CLB icon
1998
Core Laboratories
CLB
$655M
$2.05K ﹤0.01%
122
KRO icon
1999
KRONOS Worldwide
KRO
$775M
$2.03K ﹤0.01%
309
+277
ELF icon
2000
e.l.f. Beauty
ELF
$3.12B
$2K ﹤0.01%
+33
78 79
80
81 82