EPL
Essential Partners LLC Portfolio holdings
AUM
$297M
1-Year Est. Return
40.85%
This Fund
S&P 500
1 Year Est. Return
+40.85%
AUM
$325M
AUM Growth
+$21.6M
(+7.1%)
Holding
2,947
Top Buys
| 1 | +$2.32M | |
| 2 | +$1.37M | |
| 3 | +$1.1M | |
| 4 |
HubSpot
HUBS
|
+$1.06M |
| 5 |
Merck
MRK
|
+$1.03M |
Top Sells
| 1 | +$1.63M | |
| 2 | +$1.31M | |
| 3 | +$1.24M | |
| 4 |
Molina Healthcare
MOH
|
+$1.03M |
| 5 |
Booz Allen Hamilton
BAH
|
+$807K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 13.46% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCRD
2926
DELISTED
CoreCard
CCRD
| – | – |
-6
|
|
||
2927
Celanese
CE
$5.8B
| – | – |
-4
|
|
||
2928
Clean Harbors
CLH
$14.9B
| – | – |
-3
|
|
||
2929
Core & Main
CNM
$8.87B
| – | – |
-13
|
|
||
|
COOP
2930
DELISTED
Mr. Cooper
COOP
| – | – |
-2
|
|
||
2931
Coty
COTY
$1.74B
| – | – |
-140
|
|
||
2932
Corbus Pharmaceuticals
CRBP
$213M
| – | – |
-56
|
|
||
2933
Caribou Biosciences
CRBU
$197M
| – | – |
-157
|
|
||
2934
Camping World
CWH
$469M
| – | – |
-776
|
|
||
2935
Ducommun
DCO
$2.16B
| – | – |
-5
|
|
||
2936
Delcath Systems
DCTH
$395M
| – | – |
-21
|
|
||
2937
1stdibs.com
DIBS
$157M
| – | – |
-74
|
|
||
2938
Digital Realty Trust
DLR
$68.3B
| – | – |
-22
|
|
||
2939
Amdocs
DOX
$6.71B
| – | – |
-12
|
|
||
2940
Euronet Worldwide
EEFT
$2.53B
| – | – |
-1,465
|
|
||
2941
e.l.f. Beauty
ELF
$3.14B
| – | – |
-6
|
|
||
2942
Enbridge
ENB
$126B
| – | – |
-17
|
|
||
2943
EOG Resources
EOG
$74.6B
| – | – |
-310
|
|
||
2944
Equinor
EQNR
$96.4B
| – | – |
-167
|
|
||
|
ETNB
2945
DELISTED
89bio
ETNB
| – | – |
-233
|
|