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
$325M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.37M
3
+$1.1M
4
HUBS icon
HubSpot
HUBS
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$1.63M
2
+$1.31M
3
+$1.24M
4
MOH icon
Molina Healthcare
MOH
+$1.03M
5
BAH icon
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
MCK icon
276
McKesson
MCK
$92.1B
$255K 0.08%
311
+73
STLD icon
277
Steel Dynamics
STLD
$33.4B
$255K 0.08%
1,502
+2
GRAL
278
GRAIL Inc
GRAL
$2.91B
$254K 0.08%
2,963
-22
VGLT icon
279
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$254K 0.08%
4,543
+15
GLDM icon
280
SPDR Gold MiniShares Trust
GLDM
$30.8B
$251K 0.08%
2,945
-2,100
AMT icon
281
American Tower
AMT
$85.6B
$248K 0.08%
1,410
+1,330
ARMK icon
282
Aramark
ARMK
$13.6B
$246K 0.08%
6,670
+2,904
WST icon
283
West Pharmaceutical
WST
$22.3B
$245K 0.08%
889
+45
UI icon
284
Ubiquiti
UI
$35.5B
$240K 0.07%
433
-2
BBWI icon
285
Bath & Body Works
BBWI
$3.49B
$240K 0.07%
11,931
-8,927
GIS icon
286
General Mills
GIS
$17.9B
$239K 0.07%
5,139
+4,860
LLY icon
287
Eli Lilly
LLY
$929B
$239K 0.07%
222
+41
CTRA
288
DELISTED
Coterra Energy
CTRA
$238K 0.07%
9,040
+956
INDA icon
289
iShares MSCI India ETF
INDA
$6.71B
$235K 0.07%
4,353
-423
NTRS icon
290
Northern Trust
NTRS
$30.9B
$234K 0.07%
1,712
+1,199
NTNX icon
291
Nutanix
NTNX
$12B
$233K 0.07%
4,500
-13,099
EPAM icon
292
EPAM Systems
EPAM
$5.39B
$231K 0.07%
1,127
-548
RGLD icon
293
Royal Gold
RGLD
$18.9B
$229K 0.07%
1,028
+4
NTAP icon
294
NetApp
NTAP
$24.5B
$228K 0.07%
2,132
-547
KMI icon
295
Kinder Morgan
KMI
$74.5B
$228K 0.07%
8,304
-8,322
DFJ icon
296
WisdomTree Japan SmallCap Dividend Fund
DFJ
$393M
$225K 0.07%
2,338
+151
CNXC icon
297
Concentrix
CNXC
$1.58B
$222K 0.07%
5,342
-8,317
ED icon
298
Consolidated Edison
ED
$39.6B
$222K 0.07%
2,236
+307
MRSH
299
Marsh
MRSH
$79.6B
$222K 0.07%
1,196
-141
PKG icon
300
Packaging Corp of America
PKG
$19B
$220K 0.07%
1,067
-253
10 11
12
13 14