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
WLK icon
2226
Westlake Corp
WLK
$11.2B
$1.05K ﹤0.01%
+9
TRAK icon
2227
ReposiTrak
TRAK
$184M
$1.05K ﹤0.01%
138
+136
CNR
2228
Core Natural Resources Inc
CNR
$4.21B
$1.05K ﹤0.01%
10
BBUC
2229
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.97B
$1.04K ﹤0.01%
33
-45
SLQT icon
2230
SelectQuote
SLQT
$182M
$1.04K ﹤0.01%
1,653
+1,224
CZFS icon
2231
Citizens Financial Services
CZFS
$308M
$1.04K ﹤0.01%
17
-16
HUM icon
2232
Humana
HUM
$37.1B
$1.04K ﹤0.01%
6
-46
LOCO icon
2233
El Pollo Loco
LOCO
$433M
$1.04K ﹤0.01%
75
+62
CF icon
2234
CF Industries
CF
$18.5B
$1.04K ﹤0.01%
8
-4
MYPS icon
2235
PLAYSTUDIOS Inc
MYPS
$60.9M
$1.04K ﹤0.01%
2,214
+1,791
FLYX icon
2236
flyExclusive
FLYX
$113M
$1.03K ﹤0.01%
+458
KRYS icon
2237
Krystal Biotech
KRYS
$8.96B
$1.03K ﹤0.01%
4
VABK icon
2238
Virginia National Bankshares
VABK
$232M
$1.03K ﹤0.01%
27
-21
KNSL icon
2239
Kinsale Capital Group
KNSL
$7.11B
$1.02K ﹤0.01%
+3
ARKK icon
2240
ARK Innovation ETF
ARKK
$6.58B
$1.02K ﹤0.01%
15
-3
RIG icon
2241
Transocean
RIG
$7.54B
$1.02K ﹤0.01%
154
-57
RES icon
2242
RPC Inc
RES
$1.55B
$1.01K ﹤0.01%
143
FOX icon
2243
Fox Class B
FOX
$24.3B
$1.01K ﹤0.01%
19
-15
LEN.B icon
2244
Lennar Class B
LEN.B
$21.2B
$1.01K ﹤0.01%
12
-2
FLD
2245
Fold Holdings
FLD
$58.4M
$1.01K ﹤0.01%
+762
LFT
2246
Lument Finance Trust
LFT
$59.8M
$1K ﹤0.01%
797
+790
TGTX icon
2247
TG Therapeutics
TGTX
$5.97B
$997 ﹤0.01%
30
+18
CTLP
2248
DELISTED
Cantaloupe
CTLP
$995 ﹤0.01%
92
+86
HLNE icon
2249
Hamilton Lane
HLNE
$3.95B
$994 ﹤0.01%
10
-73
BCML icon
2250
BayCom
BCML
$339M
$981 ﹤0.01%
33
-26
88 89
90
91 92