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
BG icon
451
Bunge Global
BG
$23.3B
$96.3K 0.03%
1,081
EA icon
452
Electronic Arts
EA
$50.5B
$95.6K 0.03%
468
+8
SAFT icon
453
Safety Insurance
SAFT
$1.07B
$95.5K 0.03%
1,226
+399
TREX icon
454
Trex
TREX
$3.97B
$95.2K 0.03%
2,714
-86
KD icon
455
Kyndryl
KD
$2.73B
$94.8K 0.03%
3,570
-833
IPGP icon
456
IPG Photonics
IPGP
$5.13B
$94.7K 0.03%
1,322
-7
BKH icon
457
Black Hills Corp
BKH
$5.62B
$94.5K 0.03%
1,361
+269
JXN icon
458
Jackson Financial
JXN
$7.73B
$94.4K 0.03%
885
+140
RPM icon
459
RPM International
RPM
$12.6B
$94.3K 0.03%
907
+722
HAYW icon
460
Hayward Holdings
HAYW
$2.98B
$93.8K 0.03%
6,073
+2,725
NFLX icon
461
Netflix
NFLX
$376B
$93.7K 0.03%
999
-61
GFS icon
462
GlobalFoundries
GFS
$44.6B
$93.3K 0.03%
2,671
+609
THG icon
463
Hanover Insurance
THG
$6.81B
$93.2K 0.03%
510
+35
APP icon
464
Applovin
APP
$162B
$93K 0.03%
138
+109
SYY icon
465
Sysco
SYY
$36.1B
$92K 0.03%
1,248
+1,246
STX icon
466
Seagate
STX
$182B
$91.2K 0.03%
331
+23
PFE icon
467
Pfizer
PFE
$148B
$91.1K 0.03%
3,657
+199
MHK icon
468
Mohawk Industries
MHK
$6.12B
$90.2K 0.03%
825
-327
EWBC icon
469
East-West Bancorp
EWBC
$16.9B
$90K 0.03%
801
+72
MRP
470
Millrose Properties Inc
MRP
$4.59B
$89.6K 0.03%
3,001
BURL icon
471
Burlington
BURL
$19.5B
$89.5K 0.03%
310
+309
CRWD icon
472
CrowdStrike
CRWD
$165B
$89.5K 0.03%
191
-30
S icon
473
SentinelOne
S
$6.14B
$89.4K 0.03%
5,962
+5,507
DV icon
474
DoubleVerify
DV
$1.44B
$89.3K 0.03%
7,804
-3,707
OOMA icon
475
Ooma
OOMA
$526M
$88.8K 0.03%
7,571
+38