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
$297M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Sells

1 +$2.18M
2 +$1.37M
3 +$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

1 Technology 15.9%
2 Industrials 14.38%
3 Financials 11.15%
4 Consumer Discretionary 10.3%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LFUS icon
451
Littelfuse
LFUS
$11.2B
$89.2K 0.03%
263
+1
SLB icon
452
SLB Ltd
SLB
$85.6B
$89K 0.03%
1,732
+40
BAND
453
Bandwidth Inc
BAND
$1.87B
$89K 0.03%
4,993
+130
PPC icon
454
Pilgrim's Pride
PPC
$6.9B
$88.5K 0.03%
2,345
-1,026
W icon
455
Wayfair
W
$8.76B
$87.5K 0.03%
1,163
-943
EWBC icon
456
East-West Bancorp
EWBC
$16.9B
$87K 0.03%
815
+14
AMC icon
457
AMC Entertainment Holdings
AMC
$1.18B
$86.3K 0.03%
88,085
+88,049
JXN icon
458
Jackson Financial
JXN
$7.55B
$86.2K 0.03%
815
-70
CSTM icon
459
Constellium
CSTM
$4.36B
$85.8K 0.03%
3,489
ISRG icon
460
Intuitive Surgical
ISRG
$156B
$85.7K 0.03%
186
+151
KLAC icon
461
KLA
KLAC
$241B
$85.4K 0.03%
58
STRL icon
462
Sterling Infrastructure
STRL
$22.5B
$84.7K 0.03%
208
BYND icon
463
Beyond Meat
BYND
$406M
$84.2K 0.03%
+120,043
ALSN icon
464
Allison Transmission
ALSN
$9.05B
$84.2K 0.03%
719
YETI icon
465
Yeti Holdings
YETI
$3.33B
$84.1K 0.03%
2,299
MRP
466
Millrose Properties Inc
MRP
$4.57B
$84K 0.03%
3,001
VGIT icon
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$83.5K 0.03%
1,402
+6
FISV
468
Fiserv Inc
FISV
$29.8B
$83.4K 0.03%
1,495
-3
AX icon
469
Axos Financial
AX
$4.89B
$83K 0.03%
975
NET icon
470
Cloudflare
NET
$75.2B
$82.9K 0.03%
402
+51
ADSK icon
471
Autodesk
ADSK
$50.7B
$82.4K 0.03%
344
-3,214
VSNT
472
Versant Media Group
VSNT
$5.96B
$81.6K 0.03%
+2,204
HBAN icon
473
Huntington Bancshares
HBAN
$32.1B
$81.5K 0.03%
5,210
-33,815
CPAY icon
474
Corpay
CPAY
$22.7B
$81.2K 0.03%
279
-2
CFFN icon
475
Capitol Federal Financial
CFFN
$969M
$79.9K 0.03%
11,213
+5