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
ONTO icon
501
Onto Innovation
ONTO
$13B
$80.7K 0.02%
511
+243
KNSA icon
502
Kiniksa Pharmaceuticals
KNSA
$4.18B
$79.4K 0.02%
1,926
+3
TIP icon
503
iShares TIPS Bond ETF
TIP
$14.9B
$79.1K 0.02%
719
-323
SBAC icon
504
SBA Communications
SBAC
$22B
$78.1K 0.02%
404
+274
T icon
505
AT&T
T
$176B
$78K 0.02%
3,142
+112
FRSH icon
506
Freshworks
FRSH
$2.51B
$77.7K 0.02%
6,342
+5,548
OMF icon
507
OneMain Financial
OMF
$6.26B
$77.7K 0.02%
1,150
-416
REXR icon
508
Rexford Industrial Realty
REXR
$8.13B
$77.4K 0.02%
1,998
BHVN icon
509
Biohaven
BHVN
$1.43B
$77.3K 0.02%
6,851
+6,757
SIGI icon
510
Selective Insurance
SIGI
$5.34B
$77.2K 0.02%
923
+481
MAX icon
511
MediaAlpha
MAX
$452M
$76.9K 0.02%
5,939
+232
CFFN icon
512
Capitol Federal Financial
CFFN
$968M
$76.3K 0.02%
11,208
+953
IEFA icon
513
iShares Core MSCI EAFE ETF
IEFA
$184B
$76.3K 0.02%
853
ROL icon
514
Rollins
ROL
$25.6B
$76.2K 0.02%
1,270
+36
BAND
515
Bandwidth Inc
BAND
$1.86B
$75.1K 0.02%
4,863
-69
GS icon
516
Goldman Sachs
GS
$292B
$74.8K 0.02%
85
+29
IRWD icon
517
Ironwood Pharmaceuticals
IRWD
$634M
$74.4K 0.02%
22,081
+153
IVE icon
518
iShares S&P 500 Value ETF
IVE
$50B
$73.2K 0.02%
345
-50
PII icon
519
Polaris
PII
$3.59B
$72.9K 0.02%
1,153
+2
IEX icon
520
IDEX
IEX
$15.4B
$72.4K 0.02%
407
+233
SCHX icon
521
Schwab US Large- Cap ETF
SCHX
$71B
$71.8K 0.02%
2,668
+3
DOCU
522
DocuSign
DOCU
$9.51B
$71.1K 0.02%
1,039
+480
WMB icon
523
Williams Companies
WMB
$95.2B
$70.6K 0.02%
1,175
-917
KLAC icon
524
KLA
KLAC
$241B
$70.5K 0.02%
58
ALSN icon
525
Allison Transmission
ALSN
$8.99B
$70.4K 0.02%
719
-1,850
19 20
21
22 23