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
SWKS icon
2201
Skyworks Solutions
SWKS
$11.9B
$1.13K ﹤0.01%
21
-894
ZGN icon
2202
Zegna
ZGN
$3.56B
$1.13K ﹤0.01%
108
-11
ORA icon
2203
Ormat Technologies
ORA
$8.29B
$1.12K ﹤0.01%
10
-1
AES icon
2204
AES
AES
$10.5B
$1.11K ﹤0.01%
79
+47
HWBK icon
2205
Hawthorn Bancshares
HWBK
$244M
$1.11K ﹤0.01%
33
-3
TOWN icon
2206
Towne Bank
TOWN
$3.17B
$1.11K ﹤0.01%
33
-26
HVT icon
2207
Haverty Furniture Companies
HVT
$360M
$1.1K ﹤0.01%
52
+2
KRC icon
2208
Kilroy Realty
KRC
$3.96B
$1.1K ﹤0.01%
39
-266
OLED icon
2209
Universal Display
OLED
$4.41B
$1.1K ﹤0.01%
+12
PWR icon
2210
Quanta Services
PWR
$109B
$1.1K ﹤0.01%
2
-50
SCHH icon
2211
Schwab US REIT ETF
SCHH
$10.1B
$1.1K ﹤0.01%
51
-54
CBNA
2212
Chain Bridge Bancorp
CBNA
$244M
$1.08K ﹤0.01%
31
ATMU icon
2213
Atmus Filtration Technologies
ATMU
$3.99B
$1.08K ﹤0.01%
19
GCBC icon
2214
Greene County Bancorp
GCBC
$426M
$1.08K ﹤0.01%
48
-16
BSET icon
2215
Bassett Furniture
BSET
$126M
$1.07K ﹤0.01%
76
+68
MTDR icon
2216
Matador Resources
MTDR
$7.03B
$1.07K ﹤0.01%
17
+2
FIBK icon
2217
First Interstate BancSystem
FIBK
$3.43B
$1.07K ﹤0.01%
32
TBRG icon
2218
TruBridge
TBRG
$389M
$1.07K ﹤0.01%
73
+70
RBBN icon
2219
Ribbon Communications
RBBN
$477M
$1.06K ﹤0.01%
502
+489
AVNW icon
2220
Aviat Networks
AVNW
$221M
$1.06K ﹤0.01%
47
-14
BV icon
2221
BrightView Holdings
BV
$1.17B
$1.06K ﹤0.01%
90
-49
KNF icon
2222
Knife River
KNF
$4.1B
$1.06K ﹤0.01%
13
ONON icon
2223
On Holding
ONON
$13.1B
$1.05K ﹤0.01%
31
-128
AIG icon
2224
American International
AIG
$41.2B
$1.05K ﹤0.01%
14
-2,072
TTEK icon
2225
Tetra Tech
TTEK
$7.17B
$1.05K ﹤0.01%
35
-2,916
87 88
89
90 91