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
CABO icon
626
Cable One
CABO
$267M
$46.7K 0.01%
414
+30
INSW icon
627
International Seaways
INSW
$4.21B
$46.6K 0.01%
959
CCS icon
628
Century Communities
CCS
$1.51B
$46.5K 0.01%
784
+7
TEL icon
629
TE Connectivity
TEL
$58.8B
$46.4K 0.01%
204
SONO icon
630
Sonos
SONO
$1.79B
$46.1K 0.01%
2,628
+520
FELE icon
631
Franklin Electric
FELE
$4.29B
$46.1K 0.01%
483
+50
NXST icon
632
Nexstar Media Group
NXST
$5.78B
$45.7K 0.01%
225
-1
NVT icon
633
nVent Electric
NVT
$26.5B
$45.7K 0.01%
448
+1
NIQ
634
NIQ Global Intelligence PLC
NIQ
$2.49B
$45.6K 0.01%
+2,767
CSR
635
Centerspace
CSR
$1.13B
$45.4K 0.01%
681
+60
RAMP icon
636
LiveRamp
RAMP
$2.27B
$45.3K 0.01%
1,542
+120
RLAY icon
637
Relay Therapeutics
RLAY
$2.62B
$45.2K 0.01%
5,346
EHC icon
638
Encompass Health
EHC
$10.5B
$44.9K 0.01%
423
-228
BY icon
639
Byline Bancorp
BY
$1.49B
$44.7K 0.01%
1,535
+66
HCSG icon
640
Healthcare Services Group
HCSG
$1.39B
$44.6K 0.01%
2,335
+186
ACGL icon
641
Arch Capital
ACGL
$33.8B
$44.1K 0.01%
460
+435
NVS icon
642
Novartis
NVS
$290B
$44.1K 0.01%
320
+155
NWN icon
643
Northwest Natural Holdings
NWN
$2.1B
$44K 0.01%
942
+48
TPL icon
644
Texas Pacific Land
TPL
$27.4B
$43.9K 0.01%
153
-114
OZK icon
645
Bank OZK
OZK
$5.27B
$43.9K 0.01%
953
-848
LYB icon
646
LyondellBasell Industries
LYB
$22.6B
$43.8K 0.01%
1,012
+900
AER icon
647
AerCap
AER
$22B
$43.7K 0.01%
304
SPXC icon
648
SPX Corp
SPXC
$10.3B
$43.6K 0.01%
218
+3
MPC icon
649
Marathon Petroleum
MPC
$72.5B
$43.6K 0.01%
268
AMCR icon
650
Amcor
AMCR
$17.8B
$43.4K 0.01%
1,041
+392