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
MMS icon
526
Maximus
MMS
$3.16B
$70.1K 0.02%
812
-5
FNB icon
527
FNB Corp
FNB
$6.24B
$69.6K 0.02%
4,071
+3,661
FTRE icon
528
Fortrea Holdings
FTRE
$1.3B
$69.5K 0.02%
4,028
+100
FFIC icon
529
Flushing Financial
FFIC
$540M
$69.4K 0.02%
4,574
+255
NET icon
530
Cloudflare
NET
$75.2B
$69.2K 0.02%
351
-227
HRTG icon
531
Heritage Insurance Holdings
HRTG
$704M
$69K 0.02%
2,358
+52
KFRC icon
532
Kforce
KFRC
$724M
$68.9K 0.02%
2,229
+857
CGNX icon
533
Cognex
CGNX
$10.7B
$68.9K 0.02%
1,914
-1,266
CART icon
534
Maplebear
CART
$9.71B
$68.8K 0.02%
1,529
+1,517
GPK icon
535
Graphic Packaging
GPK
$2.91B
$68.7K 0.02%
4,562
+4,515
CDE icon
536
Coeur Mining
CDE
$18.4B
$68.6K 0.02%
3,850
+340
NUE icon
537
Nucor
NUE
$51.6B
$67.7K 0.02%
415
-30
IUSV icon
538
iShares Core S&P US Value ETF
IUSV
$25.8B
$67.7K 0.02%
+660
HTH icon
539
Hilltop Holdings
HTH
$2.18B
$67.3K 0.02%
1,982
+268
EQIX icon
540
Equinix
EQIX
$105B
$66.7K 0.02%
87
+18
LFUS icon
541
Littelfuse
LFUS
$11.2B
$66.3K 0.02%
262
+122
MA icon
542
Mastercard
MA
$441B
$66.2K 0.02%
116
-42
CMCO icon
543
Columbus McKinnon
CMCO
$409M
$66.2K 0.02%
3,835
+1,120
CROX icon
544
Crocs
CROX
$5.41B
$66.1K 0.02%
773
+78
DTE icon
545
DTE Energy
DTE
$29.7B
$66K 0.02%
512
-102
DECK icon
546
Deckers Outdoor
DECK
$14.6B
$65.9K 0.02%
636
+623
CSTM icon
547
Constellium
CSTM
$4.37B
$65.8K 0.02%
3,489
+1,199
SLB icon
548
SLB Ltd
SLB
$85.6B
$64.9K 0.02%
1,692
+634
IUSG icon
549
iShares Core S&P US Growth ETF
IUSG
$31.7B
$64.3K 0.02%
+383
UNM icon
550
Unum
UNM
$13.4B
$63.9K 0.02%
825
-432