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
$297M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Sells

1 +$2.18M
2 +$1.37M
3 +$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

1 Technology 15.9%
2 Industrials 14.38%
3 Financials 11.15%
4 Consumer Discretionary 10.3%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RY icon
626
Royal Bank of Canada
RY
$260B
$45.1K 0.02%
279
ROL icon
627
Rollins
ROL
$25.6B
$45K 0.02%
843
-427
LSTR icon
628
Landstar System
LSTR
$6.42B
$44.4K 0.01%
277
+102
VRNS icon
629
Varonis Systems
VRNS
$3.57B
$44.1K 0.01%
2,054
+863
HTH icon
630
Hilltop Holdings
HTH
$2.18B
$44K 0.01%
1,229
-753
VUG icon
631
Vanguard Growth ETF
VUG
$225B
$43.7K 0.01%
600
XOP icon
632
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$43.6K 0.01%
+240
SPXC icon
633
SPX Corp
SPXC
$10.3B
$43.6K 0.01%
218
QCOM icon
634
Qualcomm
QCOM
$225B
$43.4K 0.01%
337
-3,028
HCSG icon
635
Healthcare Services Group
HCSG
$1.43B
$43.3K 0.01%
2,335
JBL icon
636
Jabil
JBL
$37.6B
$43.3K 0.01%
163
ATEC icon
637
Alphatec Holdings
ATEC
$1.27B
$43.2K 0.01%
3,969
-169
FMC icon
638
FMC
FMC
$1.63B
$43.1K 0.01%
+2,502
REPL icon
639
Replimune Group
REPL
$431M
$43K 0.01%
5,625
+5,624
WFC icon
640
Wells Fargo
WFC
$232B
$42.9K 0.01%
539
+107
MFA
641
MFA Financial
MFA
$966M
$42.7K 0.01%
4,454
-2,251
MSBI icon
642
Midland States Bancorp
MSBI
$569M
$42.5K 0.01%
1,907
+2
ZETA icon
643
Zeta Global
ZETA
$4.5B
$42.5K 0.01%
2,670
+630
XPRO icon
644
Expro
XPRO
$1.92B
$42.4K 0.01%
2,433
ITW icon
645
Illinois Tool Works
ITW
$72.1B
$42.2K 0.01%
162
+8
TRU icon
646
TransUnion
TRU
$13.3B
$42.1K 0.01%
609
+237
CODI icon
647
Compass Diversified
CODI
$892M
$41.9K 0.01%
5,337
+5,280
LIN icon
648
Linde
LIN
$238B
$41.7K 0.01%
84
+50
ALRS icon
649
Alerus Financial
ALRS
$709M
$41.5K 0.01%
1,750
+4
REX icon
650
REX American Resources
REX
$1.61B
$41.1K 0.01%
902