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
HWM icon
326
Howmet Aerospace
HWM
$104B
$189K 0.06%
923
+51
MCY icon
327
Mercury Insurance
MCY
$5.67B
$189K 0.06%
2,007
CRUS icon
328
Cirrus Logic
CRUS
$8.5B
$188K 0.06%
1,588
-54
NXDR
329
Nextdoor Holdings
NXDR
$770M
$186K 0.06%
88,736
+57,731
REYN icon
330
Reynolds Consumer Products
REYN
$4.56B
$183K 0.06%
7,984
-1,504
ALDX icon
331
Aldeyra Therapeutics
ALDX
$95.9M
$182K 0.06%
35,188
-26
VIK icon
332
Viking Holdings
VIK
$37.4B
$182K 0.06%
2,549
+2,510
SRPT icon
333
Sarepta Therapeutics
SRPT
$1.79B
$181K 0.06%
8,426
+5,372
BFAM icon
334
Bright Horizons
BFAM
$3.55B
$181K 0.06%
1,787
-1,260
PTCT icon
335
PTC Therapeutics
PTCT
$5.79B
$180K 0.06%
2,369
+59
ILF icon
336
iShares Latin America 40 ETF
ILF
$4.75B
$180K 0.06%
5,907
WEX icon
337
WEX
WEX
$5.17B
$179K 0.06%
1,204
+1,017
MUSA icon
338
Murphy USA
MUSA
$10.1B
$179K 0.06%
444
+369
AIG icon
339
American International
AIG
$41.7B
$178K 0.05%
2,086
-1,148
AGX icon
340
Argan
AGX
$9B
$177K 0.05%
566
+12
ALNY icon
341
Alnylam Pharmaceuticals
ALNY
$40.1B
$177K 0.05%
445
-791
PLD icon
342
Prologis
PLD
$135B
$174K 0.05%
1,364
+382
XCEM icon
343
Columbia EM Core ex-China ETF
XCEM
$1.9B
$174K 0.05%
4,525
XRAY icon
344
Dentsply Sirona
XRAY
$1.99B
$171K 0.05%
14,968
-27,692
P
345
Everpure Inc
P
$26.2B
$171K 0.05%
2,552
+669
IJR icon
346
iShares Core S&P Small-Cap ETF
IJR
$102B
$170K 0.05%
1,416
HCA icon
347
HCA Healthcare
HCA
$87.1B
$170K 0.05%
364
+108
SITE icon
348
SiteOne Landscape Supply
SITE
$5.12B
$170K 0.05%
1,361
+1,006
LZ icon
349
LegalZoom.com
LZ
$1.11B
$168K 0.05%
16,935
-29,494
VMC icon
350
Vulcan Materials
VMC
$34B
$167K 0.05%
587
-56
12 13
14
15 16