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
OTIS icon
301
Otis Worldwide
OTIS
$27.5B
$218K 0.07%
2,492
-253
CRDO icon
302
Credo Technology Group
CRDO
$35.7B
$216K 0.07%
1,499
-50
CRH icon
303
CRH
CRH
$67.5B
$216K 0.07%
1,728
+1
HRB icon
304
H&R Block
HRB
$4.8B
$212K 0.07%
4,871
+521
W icon
305
Wayfair
W
$8.76B
$211K 0.07%
2,106
+561
TNL icon
306
Travel + Leisure Co
TNL
$4.07B
$211K 0.07%
2,994
+85
NNN icon
307
NNN REIT
NNN
$8.56B
$209K 0.06%
5,270
-2,111
KEY icon
308
KeyCorp
KEY
$23.3B
$208K 0.06%
10,098
+10,083
GLUE icon
309
Monte Rosa Therapeutics
GLUE
$1.59B
$206K 0.06%
13,128
+106
PFG icon
310
Principal Financial Group
PFG
$22.4B
$205K 0.06%
2,320
+1,331
AL
311
DELISTED
Air Lease Corp
AL
$203K 0.06%
3,161
+605
MORN icon
312
Morningstar
MORN
$6.59B
$202K 0.06%
931
+404
EG icon
313
Everest Group
EG
$14.1B
$202K 0.06%
596
-1,481
TW icon
314
Tradeweb Markets
TW
$22.5B
$202K 0.06%
1,874
+1,639
CI icon
315
Cigna
CI
$74.6B
$201K 0.06%
730
+716
STNG icon
316
Scorpio Tankers
STNG
$4.01B
$201K 0.06%
3,945
-55
BALL icon
317
Ball Corp
BALL
$15B
$200K 0.06%
3,779
+3,538
CHE icon
318
Chemed
CHE
$5.86B
$199K 0.06%
464
+104
WWD icon
319
Woodward
WWD
$21.2B
$196K 0.06%
647
+112
WCN
320
Waste Connections
WCN
$39.6B
$194K 0.06%
+1,108
JLL icon
321
Jones Lang LaSalle
JLL
$13.6B
$193K 0.06%
574
+358
GDDY icon
322
GoDaddy
GDDY
$12.1B
$193K 0.06%
1,554
+1,192
ALLE icon
323
Allegion
ALLE
$11.2B
$192K 0.06%
1,206
+39
EXE
324
Expand Energy Corp
EXE
$23.3B
$191K 0.06%
1,733
+352
FNDC icon
325
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$191K 0.06%
4,278
11 12
13
14 15