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
PSA icon
601
Public Storage
PSA
$53.2B
$51.4K 0.02%
198
-1,081
GBTC icon
602
Grayscale Bitcoin Trust
GBTC
$11.7B
$51.3K 0.02%
750
XEL icon
603
Xcel Energy
XEL
$49.9B
$51K 0.02%
690
-14
HALO icon
604
Halozyme
HALO
$8.18B
$50.7K 0.02%
753
-162
ABT icon
605
Abbott
ABT
$153B
$50.2K 0.02%
401
-288
APPN icon
606
Appian
APPN
$1.55B
$50.1K 0.02%
1,414
+92
ECPG icon
607
Encore Capital Group
ECPG
$1.73B
$49.6K 0.02%
912
+526
SPYV icon
608
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$49.4K 0.02%
869
PENN icon
609
PENN Entertainment
PENN
$2.16B
$49.2K 0.02%
3,338
+2,361
VUG icon
610
Vanguard Growth ETF
VUG
$225B
$48.8K 0.02%
600
PTON icon
611
Peloton Interactive
PTON
$2.24B
$48.4K 0.01%
7,854
-94
SRRK icon
612
Scholar Rock
SRRK
$5.8B
$48.3K 0.01%
1,097
+589
IJS icon
613
iShares S&P Small-Cap 600 Value ETF
IJS
$7.82B
$48.2K 0.01%
424
SFNC icon
614
Simmons First National
SFNC
$3.09B
$48.1K 0.01%
2,552
+327
BEN icon
615
Franklin Resources
BEN
$16B
$47.6K 0.01%
1,994
+59
RY icon
616
Royal Bank of Canada
RY
$260B
$47.6K 0.01%
279
MOS icon
617
The Mosaic Company
MOS
$6.97B
$47.5K 0.01%
1,972
-8,353
MUR icon
618
Murphy Oil
MUR
$5.59B
$47.5K 0.01%
1,519
+2
F icon
619
Ford
F
$54.5B
$47.4K 0.01%
3,615
+3,449
ESS icon
620
Essex Property Trust
ESS
$17.7B
$47.4K 0.01%
181
+38
RGNX icon
621
Regenxbio
RGNX
$309M
$47.2K 0.01%
3,280
+791
PRIM icon
622
Primoris Services
PRIM
$5.79B
$47.2K 0.01%
380
-21
FTV icon
623
Fortive
FTV
$18B
$47.1K 0.01%
854
-9
TPH
624
DELISTED
Tri Pointe Homes
TPH
$47K 0.01%
1,494
-246
FIVN icon
625
FIVE9
FIVN
$1.67B
$46.7K 0.01%
2,331
+2,309
23 24
25
26 27