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
SBCF icon
2001
Seacoast Banking Corp of Florida
SBCF
$2.97B
$2K ﹤0.01%
66
CWEN.A
2002
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
51
+16
NMRK icon
2003
Newmark Group
NMRK
$2.59B
$1.99K ﹤0.01%
133
-3
ENTG icon
2004
Entegris
ENTG
$20.6B
$1.99K ﹤0.01%
+17
PFIX icon
2005
Simplify Interest Rate Hedge ETF
PFIX
$219M
$1.99K ﹤0.01%
+43
XYZ
2006
Block Inc
XYZ
$40.5B
$1.99K ﹤0.01%
33
+30
FCAP icon
2007
First Capital
FCAP
$182M
$1.99K ﹤0.01%
40
-1
SLVM icon
2008
Sylvamo
SLVM
$1.51B
$1.99K ﹤0.01%
47
-15
HBT icon
2009
HBT Financial
HBT
$1.03B
$1.98K ﹤0.01%
74
ESE icon
2010
ESCO Technologies
ESE
$7.66B
$1.97K ﹤0.01%
7
DGICA icon
2011
Donegal Group Class A
DGICA
$642M
$1.96K ﹤0.01%
114
-43
LKFN icon
2012
Lakeland Financial Corp
LKFN
$1.49B
$1.95K ﹤0.01%
34
-51
ADTN icon
2013
Adtran
ADTN
$1.27B
$1.95K ﹤0.01%
155
+123
CDNS icon
2014
Cadence Design Systems
CDNS
$103B
$1.95K ﹤0.01%
7
-34
NATR icon
2015
Nature's Sunshine
NATR
$384M
$1.94K ﹤0.01%
81
+58
TRDA icon
2016
Entrada Therapeutics
TRDA
$255M
$1.94K ﹤0.01%
154
+103
JAKK icon
2017
Jakks Pacific
JAKK
$254M
$1.93K ﹤0.01%
97
+2
NOG icon
2018
Northern Oil and Gas
NOG
$2.51B
$1.93K ﹤0.01%
66
+11
FRPH icon
2019
FRP Holdings
FRPH
$434M
$1.93K ﹤0.01%
88
-16
SHW icon
2020
Sherwin-Williams
SHW
$76.2B
$1.93K ﹤0.01%
6
-10
QUAL icon
2021
iShares MSCI USA Quality Factor ETF
QUAL
$51.9B
$1.92K ﹤0.01%
+10
CBSH icon
2022
Commerce Bancshares
CBSH
$7.63B
$1.92K ﹤0.01%
39
-1,088
UMBF icon
2023
UMB Financial
UMBF
$9.97B
$1.92K ﹤0.01%
17
MTW icon
2024
Manitowoc
MTW
$415M
$1.91K ﹤0.01%
164
+8
ETR icon
2025
Entergy
ETR
$51.5B
$1.91K ﹤0.01%
17
79 80
81
82 83