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
AXON icon
651
Axon Enterprise
AXON
$31.4B
$43.2K 0.01%
76
+37
COLM icon
652
Columbia Sportswear
COLM
$3.09B
$42.9K 0.01%
778
-328
UHS icon
653
Universal Health Services
UHS
$9.95B
$42.7K 0.01%
196
+7
PACS icon
654
PACS Group
PACS
$5.98B
$42.4K 0.01%
1,105
-8
MYGN icon
655
Myriad Genetics
MYGN
$369M
$42.3K 0.01%
6,877
+1,728
KLIC icon
656
Kulicke & Soffa
KLIC
$5.29B
$42.2K 0.01%
927
-27
WASH icon
657
Washington Trust Bancorp
WASH
$612M
$42.1K 0.01%
1,425
-291
ABBV icon
658
AbbVie
ABBV
$379B
$41.9K 0.01%
183
+7
ASML icon
659
ASML
ASML
$614B
$41.7K 0.01%
39
ZETA icon
660
Zeta Global
ZETA
$4.5B
$41.5K 0.01%
2,040
+123
HUN icon
661
Huntsman Corp
HUN
$2.47B
$41.1K 0.01%
4,111
-857
CTVA icon
662
Corteva
CTVA
$52.7B
$40.9K 0.01%
610
+333
AMRX icon
663
Amneal Pharmaceuticals
AMRX
$3.9B
$40.7K 0.01%
3,227
+14
HQY icon
664
HealthEquity
HQY
$7.25B
$40.6K 0.01%
443
+6
MSBI icon
665
Midland States Bancorp
MSBI
$569M
$40.3K 0.01%
1,905
-765
WFC icon
666
Wells Fargo
WFC
$232B
$40.3K 0.01%
432
+74
SDRL icon
667
Seadrill
SDRL
$3.36B
$40K 0.01%
1,156
-4
CHDN icon
668
Churchill Downs
CHDN
$5.97B
$39.9K 0.01%
351
-230
L icon
669
Loews
L
$22.4B
$39.8K 0.01%
378
+9
HAFC icon
670
Hanmi Financial
HAFC
$895M
$39.7K 0.01%
1,467
+72
SCL icon
671
Stepan Co
SCL
$1.15B
$39.5K 0.01%
833
+297
TMO icon
672
Thermo Fisher Scientific
TMO
$168B
$39.4K 0.01%
68
+4
ALRS icon
673
Alerus Financial
ALRS
$709M
$39.3K 0.01%
1,746
-56
ALLY icon
674
Ally Financial
ALLY
$13.1B
$39.1K 0.01%
864
+833
VRNS icon
675
Varonis Systems
VRNS
$3.57B
$39.1K 0.01%
1,191
-1,538