EPL
Essential Partners LLC Portfolio holdings
AUM
$297M
1-Year Est. Return
40.85%
This Fund
S&P 500
1 Year Est. Return
+40.85%
AUM
$325M
AUM Growth
+$21.6M
(+7.1%)
Holding
2,947
Top Buys
| 1 | +$2.32M | |
| 2 | +$1.37M | |
| 3 | +$1.1M | |
| 4 |
HubSpot
HUBS
|
+$1.06M |
| 5 |
Merck
MRK
|
+$1.03M |
Top Sells
| 1 | +$1.63M | |
| 2 | +$1.31M | |
| 3 | +$1.24M | |
| 4 |
Molina Healthcare
MOH
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$28.5B
| $1.95M | 0.6% |
43,873
+500
|
|
||
27
Tapestry
TPR
$28.1B
| $1.92M | 0.59% |
15,004
-1,240
|
|
||
28
Edison International
EIX
$27.1B
| $1.91M | 0.59% |
31,823
+12,763
|
|
||
29
Delta Air Lines
DAL
$49.7B
| $1.88M | 0.58% |
27,060
+610
|
|
||
30
Apple
AAPL
$4.48T
| $1.87M | 0.58% |
6,896
+528
|
|
||
31
Teradyne
TER
$55.3B
| $1.86M | 0.57% |
9,601
+796
|
|
||
32
Ralph Lauren
RL
$22.7B
| $1.84M | 0.57% |
5,191
+474
|
|
||
33
ServiceNow
NOW
$103B
| $1.79M | 0.55% |
11,695
+3,330
|
|
||
34
Illumina
ILMN
$21.9B
| $1.78M | 0.55% |
13,567
+1,164
|
|
||
35
PG&E
PCG
$36.2B
| $1.73M | 0.53% |
107,620
+30,676
|
|
||
36
VeriSign
VRSN
$27.8B
| $1.7M | 0.52% |
7,013
-1,639
|
|
||
37
MSCI
MSCI
$42.4B
| $1.68M | 0.52% |
2,936
-114
|
|
||
38
Cummins
CMI
$88.1B
| $1.63M | 0.5% |
3,194
+43
|
|
||
39
Zoom
ZM
$28.5B
| $1.6M | 0.49% |
18,574
+11,421
|
|
||
40
Dollar General
DG
$23.1B
| $1.6M | 0.49% |
12,023
+9,885
|
|
||
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.58M | 0.49% |
23,497
+1,915
|
|
||
42
Citizens Financial Group
CFG
$26.5B
| $1.56M | 0.48% |
26,775
+4,391
|
|
||
43
Amazon
AMZN
$2.89T
| $1.53M | 0.47% |
6,621
+489
|
|
||
|
GMOV
44
GMO US Value ETF
GMOV
$92.8M
| $1.52M | 0.47% |
55,464
+3,951
|
|
||
45
Five Below
FIVE
$12.2B
| $1.51M | 0.47% |
8,022
+484
|
|
||
46
Capital One
COF
$116B
| $1.51M | 0.46% |
6,230
+309
|
|
||
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
| $1.5M | 0.46% |
30,255
-902
|
|
||
48
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $1.48M | 0.45% |
33,032
+9,872
|
|
||
49
Johnson & Johnson
JNJ
$558B
| $1.47M | 0.45% |
7,120
+59
|
|
||
50
HF Sinclair
DINO
$12.3B
| $1.44M | 0.44% |
31,344
+17
|
|