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
VLTO icon
476
Veralto
VLTO
$21.2B
$87.9K 0.03%
881
-1,802
CAT icon
477
Caterpillar
CAT
$399B
$87.7K 0.03%
153
+39
RTX icon
478
RTX Corp
RTX
$237B
$87.3K 0.03%
476
+44
ATEC icon
479
Alphatec Holdings
ATEC
$1.27B
$87.1K 0.03%
4,138
-105
AOS icon
480
A.O. Smith
AOS
$7.81B
$86.2K 0.03%
1,289
+1,146
RDDT icon
481
Reddit
RDDT
$28.9B
$86K 0.03%
374
+131
AMH icon
482
American Homes 4 Rent
AMH
$11.6B
$85.8K 0.03%
2,674
+2,626
ESNT icon
483
Essent Group
ESNT
$5.72B
$85.7K 0.03%
1,319
+1,132
V icon
484
Visa
V
$630B
$85.6K 0.03%
244
-560
TXG icon
485
10x Genomics
TXG
$3.13B
$85.3K 0.03%
5,228
-13
NTCT icon
486
NETSCOUT
NTCT
$2.77B
$84.9K 0.03%
3,137
+292
CPAY icon
487
Corpay
CPAY
$22.9B
$84.6K 0.03%
281
-376
INGR icon
488
Ingredion
INGR
$6.35B
$84.5K 0.03%
766
-712
ADI icon
489
Analog Devices
ADI
$187B
$84.4K 0.03%
311
-122
AX icon
490
Axos Financial
AX
$4.89B
$84K 0.03%
975
-12
VGIT icon
491
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$83.7K 0.03%
1,396
+13
PNR icon
492
Pentair
PNR
$12B
$83.1K 0.03%
798
-77
ANF icon
493
Abercrombie & Fitch
ANF
$3.34B
$82.8K 0.03%
658
+207
VEA icon
494
Vanguard FTSE Developed Markets ETF
VEA
$227B
$82.3K 0.03%
1,317
+579
WK icon
495
Workiva
WK
$2.73B
$82.2K 0.03%
953
+564
DUOL icon
496
Duolingo
DUOL
$4.92B
$81.8K 0.03%
466
-1,474
AYI icon
497
Acuity Brands
AYI
$8.46B
$81.4K 0.03%
226
+93
AWR icon
498
American States Water
AWR
$2.98B
$81.3K 0.03%
1,122
-72
AON icon
499
Aon
AON
$68.6B
$81.2K 0.03%
230
+138
OC icon
500
Owens Corning
OC
$9.13B
$81.1K 0.03%
725
-397
18 19
20
21 22