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
FR icon
426
First Industrial Realty Trust
FR
$8.26B
$110K 0.03%
1,921
APTV icon
427
Aptiv
APTV
$11.5B
$110K 0.03%
1,442
+9
FHB icon
428
First Hawaiian
FHB
$3.3B
$109K 0.03%
4,306
+1,363
CRS icon
429
Carpenter Technology
CRS
$21B
$108K 0.03%
344
+58
HST icon
430
Host Hotels & Resorts
HST
$15.3B
$108K 0.03%
6,077
-1,438
PCAR icon
431
PACCAR
PCAR
$58.8B
$107K 0.03%
979
+415
AIT icon
432
Applied Industrial Technologies
AIT
$11.3B
$107K 0.03%
417
+98
CACI icon
433
CACI
CACI
$10.9B
$106K 0.03%
199
+67
SOFI icon
434
SoFi Technologies
SOFI
$20.1B
$106K 0.03%
4,033
RRC icon
435
Range Resources
RRC
$9.91B
$105K 0.03%
2,987
-2,214
CHWY icon
436
Chewy
CHWY
$8.4B
$105K 0.03%
3,178
-22,883
CMPR icon
437
Cimpress
CMPR
$2.37B
$103K 0.03%
1,552
+49
REG icon
438
Regency Centers
REG
$14.2B
$103K 0.03%
1,497
+636
PATH icon
439
UiPath
PATH
$5.5B
$103K 0.03%
6,290
-42
NWE icon
440
NorthWestern Energy
NWE
$4.4B
$103K 0.03%
1,594
+352
YETI icon
441
Yeti Holdings
YETI
$3.38B
$102K 0.03%
2,299
FISV
442
Fiserv Inc
FISV
$30.1B
$101K 0.03%
1,498
-257
OHI icon
443
Omega Healthcare
OHI
$14.6B
$99.2K 0.03%
2,238
+1,229
ICFI icon
444
ICF International
ICFI
$1.24B
$99.2K 0.03%
1,163
-283
NFG icon
445
National Fuel Gas
NFG
$7.81B
$99K 0.03%
1,237
-1,085
TTEK icon
446
Tetra Tech
TTEK
$7.12B
$99K 0.03%
2,951
+2,899
TFC icon
447
Truist Financial
TFC
$59.8B
$98.7K 0.03%
2,005
-194
LBTYA icon
448
Liberty Global Class A
LBTYA
$4.01B
$97.7K 0.03%
8,767
+119
EVER icon
449
EverQuote
EVER
$662M
$97.4K 0.03%
3,608
-199
MO icon
450
Altria Group
MO
$122B
$97K 0.03%
1,681
+323
16 17
18
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