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
AMTM
401
Amentum Holdings
AMTM
$5.66B
$122K 0.04%
4,219
+220
KURA icon
402
Kura Oncology
KURA
$988M
$122K 0.04%
11,703
+3,539
ACMR icon
403
ACM Research
ACMR
$4.95B
$120K 0.04%
3,052
RYN icon
404
Rayonier
RYN
$6.13B
$119K 0.04%
5,513
-6,683
LEA icon
405
Lear
LEA
$6.93B
$119K 0.04%
1,041
+364
MCD icon
406
McDonald's
MCD
$202B
$119K 0.04%
389
+23
HTO
407
H2O America
HTO
$2.41B
$119K 0.04%
2,425
+516
SHY icon
408
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$118K 0.04%
1,422
+17
FERG icon
409
Ferguson
FERG
$43.4B
$117K 0.04%
527
-140
CVX icon
410
Chevron
CVX
$380B
$117K 0.04%
768
-314
RHI icon
411
Robert Half
RHI
$2.78B
$117K 0.04%
4,299
-6,575
ELV icon
412
Elevance Health
ELV
$84.7B
$117K 0.04%
333
+8
ETN icon
413
Eaton
ETN
$148B
$117K 0.04%
366
+7
PSN icon
414
Parsons
PSN
$5.54B
$116K 0.04%
1,877
-2,259
MASI icon
415
Masimo
MASI
$9.36B
$115K 0.04%
887
+857
ATR icon
416
AptarGroup
ATR
$7.37B
$113K 0.03%
930
+640
NWL icon
417
Newell Brands
NWL
$1.52B
$113K 0.03%
30,473
-47,228
MLM icon
418
Martin Marietta Materials
MLM
$32.3B
$113K 0.03%
182
+28
FRPT icon
419
Freshpet
FRPT
$2.52B
$113K 0.03%
1,851
-747
PHM icon
420
Pultegroup
PHM
$22.2B
$112K 0.03%
953
+50
NTB icon
421
Bank of N.T. Butterfield & Son
NTB
$2.22B
$112K 0.03%
2,243
+205
ABCB icon
422
Ameris Bancorp
ABCB
$5.7B
$111K 0.03%
1,494
+48
NOV icon
423
NOV
NOV
$7.49B
$111K 0.03%
7,089
+1,546
EQT icon
424
EQT Corp
EQT
$36.1B
$111K 0.03%
2,066
+563
CMDY icon
425
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$541M
$111K 0.03%
2,269
-3,158
15 16
17
18 19