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
QQQM icon
201
Invesco NASDAQ 100 ETF
QQQM
$91.5B
$338K 0.11%
1,422
+1,395
FLJP icon
202
Franklin FTSE Japan ETF
FLJP
$3.64B
$336K 0.11%
9,287
+1,724
PB icon
203
Prosperity Bancshares
PB
$6.97B
$336K 0.11%
4,999
-433
DOV icon
204
Dover
DOV
$28B
$336K 0.11%
1,610
+3
HOOD icon
205
Robinhood
HOOD
$68.4B
$336K 0.11%
4,842
-802
VTR icon
206
Ventas
VTR
$42.8B
$335K 0.11%
4,101
-857
IT icon
207
Gartner
IT
$10.5B
$333K 0.11%
2,100
-239
VMI icon
208
Valmont Industries
VMI
$9.83B
$328K 0.11%
820
-69
VT icon
209
Vanguard Total World Stock ETF
VT
$73.8B
$327K 0.11%
2,368
+317
TSLA icon
210
Tesla
TSLA
$1.57T
$321K 0.11%
864
+21
CTRA
211
DELISTED
Coterra Energy
CTRA
$318K 0.11%
9,062
+22
EQIX icon
212
Equinix
EQIX
$106B
$315K 0.11%
321
+234
AEP icon
213
American Electric Power
AEP
$70.5B
$314K 0.11%
2,395
-64
AWI icon
214
Armstrong World Industries
AWI
$6.71B
$314K 0.11%
1,904
-612
AGX icon
215
Argan
AGX
$9B
$308K 0.1%
566
DOCU
216
DocuSign
DOCU
$9.51B
$306K 0.1%
6,446
+5,407
DLTR icon
217
Dollar Tree
DLTR
$18.6B
$305K 0.1%
2,782
+42
A icon
218
Agilent Technologies
A
$32.4B
$303K 0.1%
2,658
+690
DFJ icon
219
WisdomTree Japan SmallCap Dividend Fund
DFJ
$393M
$301K 0.1%
2,953
+615
RBLX icon
220
Roblox
RBLX
$33B
$301K 0.1%
5,319
-32,451
GLDM icon
221
SPDR Gold MiniShares Trust
GLDM
$30.8B
$301K 0.1%
3,245
+300
FRT icon
222
Federal Realty Investment Trust
FRT
$10.2B
$300K 0.1%
2,825
+11
CRM icon
223
Salesforce
CRM
$144B
$300K 0.1%
1,606
+1,108
SCHW icon
224
Charles Schwab
SCHW
$157B
$299K 0.1%
3,180
-333
DIS icon
225
Walt Disney
DIS
$180B
$296K 0.1%
3,072
-68
7 8
9
10 11