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
SPOT icon
551
Spotify
SPOT
$101B
$63.9K 0.02%
110
-19
OIS icon
552
Oil States International
OIS
$542M
$63.7K 0.02%
9,410
-26
STRL icon
553
Sterling Infrastructure
STRL
$23.1B
$63.7K 0.02%
208
TNDM icon
554
Tandem Diabetes Care
TNDM
$1.03B
$63.5K 0.02%
2,887
+25
NEU icon
555
NewMarket
NEU
$6.52B
$63.2K 0.02%
92
-76
COKE icon
556
Coca-Cola Consolidated
COKE
$11.7B
$62.7K 0.02%
409
+40
NE icon
557
Noble Corp
NE
$8.61B
$62.6K 0.02%
2,217
-98
MFA
558
MFA Financial
MFA
$966M
$62.4K 0.02%
6,705
+4,897
RSI icon
559
Rush Street Interactive
RSI
$2.85B
$61.3K 0.02%
3,156
-16
ET icon
560
Energy Transfer Partners
ET
$69.4B
$61.2K 0.02%
3,711
+3,206
PBI icon
561
Pitney Bowes
PBI
$2.07B
$61.2K 0.02%
5,787
-584
SNBR icon
562
Sleep Number
SNBR
$37.6M
$61K 0.02%
7,207
-1,172
WTW icon
563
Willis Towers Watson
WTW
$24B
$60.8K 0.02%
185
+4
EXP icon
564
Eagle Materials
EXP
$6.2B
$60.8K 0.02%
294
+292
MEI icon
565
Methode Electronics
MEI
$384M
$60.4K 0.02%
9,100
-1,040
DHIL
566
DELISTED
Diamond Hill
DHIL
$60.3K 0.02%
356
+107
ENS icon
567
EnerSys
ENS
$7.91B
$60.3K 0.02%
411
+12
BLK icon
568
Blackrock
BLK
$163B
$60K 0.02%
56
-6
PBF icon
569
PBF Energy
PBF
$4.62B
$59.4K 0.02%
2,192
+11
CBSH icon
570
Commerce Bancshares
CBSH
$7.62B
$59K 0.02%
1,127
-841
MET icon
571
MetLife
MET
$53.1B
$58.6K 0.02%
742
-1,135
MAN icon
572
ManpowerGroup
MAN
$1.29B
$58.6K 0.02%
1,970
-6,575
GILD icon
573
Gilead Sciences
GILD
$162B
$58.5K 0.02%
476
+19
COO icon
574
Cooper Companies
COO
$12B
$58K 0.02%
708
+544
SWKS icon
575
Skyworks Solutions
SWKS
$11.1B
$58K 0.02%
915
-165