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
KEYS icon
576
Keysight
KEYS
$57.6B
$57.5K 0.02%
283
-34
UFCS icon
577
United Fire Group
UFCS
$1.23B
$57.4K 0.02%
1,579
+125
APA icon
578
APA Corp
APA
$13.6B
$57.3K 0.02%
2,343
+886
AVY icon
579
Avery Dennison
AVY
$12.1B
$57.1K 0.02%
314
+216
LINE
580
Lineage Inc
LINE
$9.12B
$56.8K 0.02%
1,622
+1,223
TMUS icon
581
T-Mobile US
TMUS
$206B
$56.6K 0.02%
279
-322
OUST icon
582
Ouster
OUST
$2.23B
$56.4K 0.02%
2,607
+3
WSBC icon
583
WesBanco
WSBC
$3.29B
$56.4K 0.02%
1,696
+24
AEO icon
584
American Eagle Outfitters
AEO
$2.75B
$56.3K 0.02%
2,136
+437
SHC icon
585
Sotera Health
SHC
$4.43B
$55.7K 0.02%
3,160
+2,114
GPOR icon
586
Gulfport Energy Corp
GPOR
$3.31B
$55.5K 0.02%
267
+52
STT icon
587
State Street
STT
$42.6B
$55.3K 0.02%
429
+22
CCL icon
588
Carnival Corporation Ltd
CCL
$36.3B
$55K 0.02%
1,802
-91
M icon
589
Macy's
M
$5.44B
$54K 0.02%
2,447
+1,333
EQR icon
590
Equity Residential
EQR
$24.8B
$53.3K 0.02%
846
+629
FIS icon
591
Fidelity National Information Services
FIS
$22.1B
$52.9K 0.02%
796
+529
ZTS icon
592
Zoetis
ZTS
$33.6B
$52.8K 0.02%
420
-3,139
DCI icon
593
Donaldson
DCI
$9.61B
$52.8K 0.02%
595
+11
GEHC icon
594
GE HealthCare
GEHC
$29.3B
$52.6K 0.02%
641
-192
NSSC icon
595
Napco Security Technologies
NSSC
$1.31B
$52.5K 0.02%
1,260
-96
NMIH icon
596
NMI Holdings
NMIH
$2.91B
$52.2K 0.02%
1,280
+37
TARA icon
597
Protara Therapeutics
TARA
$279M
$52.2K 0.02%
9,795
+3,847
NVST icon
598
Envista
NVST
$3.87B
$51.9K 0.02%
2,391
+487
MAA icon
599
Mid-America Apartment Communities
MAA
$15.2B
$51.5K 0.02%
371
+275
SSB icon
600
SouthState Bank Corp
SSB
$9.24B
$51.5K 0.02%
547
-828
22 23
24
25 26