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
DAY
376
DELISTED
Dayforce
DAY
$142K 0.04%
2,056
+1,982
DXCM icon
377
DexCom
DXCM
$27.7B
$142K 0.04%
2,137
-1,423
CMF icon
378
iShares California Muni Bond ETF
CMF
$4.3B
$141K 0.04%
2,462
VLY icon
379
Valley National Bancorp
VLY
$7.43B
$140K 0.04%
11,956
+434
HAE icon
380
Haemonetics
HAE
$2.88B
$136K 0.04%
1,697
+716
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$135K 0.04%
2,515
+358
MPT
382
Medical Properties Trust
MPT
$3.09B
$135K 0.04%
26,942
+16,131
EPR icon
383
EPR Properties
EPR
$4.49B
$134K 0.04%
2,688
-1,068
UNH icon
384
UnitedHealth
UNH
$347B
$133K 0.04%
402
-109
CRM icon
385
Salesforce
CRM
$144B
$132K 0.04%
498
+219
PPC icon
386
Pilgrim's Pride
PPC
$6.9B
$131K 0.04%
3,371
-622
APLS
387
DELISTED
Apellis Pharmaceuticals
APLS
$128K 0.04%
5,107
-12,652
RBC icon
388
RBC Bearings
RBC
$17.9B
$128K 0.04%
286
+284
SON icon
389
Sonoco
SON
$4.81B
$128K 0.04%
2,926
-838
BC icon
390
Brunswick
BC
$5.12B
$127K 0.04%
1,715
+268
NLY icon
391
Annaly Capital Management
NLY
$15.8B
$127K 0.04%
5,675
+5,183
RF icon
392
Regions Financial
RF
$23.6B
$126K 0.04%
4,666
+2,934
WELL icon
393
Welltower
WELL
$152B
$126K 0.04%
681
-569
ATI icon
394
ATI
ATI
$21.9B
$126K 0.04%
1,094
+1,086
BTU icon
395
Peabody Energy
BTU
$2.97B
$126K 0.04%
4,227
AKAM icon
396
Akamai
AKAM
$21.3B
$125K 0.04%
1,433
+77
AMD icon
397
Advanced Micro Devices
AMD
$733B
$124K 0.04%
579
+19
AN icon
398
AutoNation
AN
$6.24B
$123K 0.04%
598
-196
NOC icon
399
Northrop Grumman
NOC
$78.3B
$123K 0.04%
216
-121
FN icon
400
Fabrinet
FN
$25.2B
$122K 0.04%
269
+3
14 15
16
17 18