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
LAUR icon
676
Laureate Education
LAUR
$4.6B
$39.1K 0.01%
1,160
+285
RARE icon
677
Ultragenyx Pharmaceutical
RARE
$2.35B
$39K 0.01%
1,696
+1,607
TDC icon
678
Teradata
TDC
$3.17B
$38.9K 0.01%
1,277
-1,362
TNK icon
679
Teekay Tankers
TNK
$2.61B
$38.8K 0.01%
727
+5
GIII icon
680
G-III Apparel Group
GIII
$1.28B
$38.8K 0.01%
1,341
+444
WRBY icon
681
Warby Parker
WRBY
$3.08B
$38.8K 0.01%
1,782
+332
SPDW icon
682
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$38.8K 0.01%
874
SUI icon
683
Sun Communities
SUI
$15.5B
$38.8K 0.01%
313
+301
STRA icon
684
Strategic Education
STRA
$1.77B
$38.7K 0.01%
483
-848
TWLO icon
685
Twilio
TWLO
$28.2B
$38.7K 0.01%
272
WSFS icon
686
WSFS Financial
WSFS
$3.76B
$38.3K 0.01%
694
+263
CERS icon
687
Cerus
CERS
$557M
$38.3K 0.01%
18,586
-2,249
CNH
688
CNH Industrial
CNH
$12.6B
$38.2K 0.01%
4,148
-23
KWR icon
689
Quaker Houghton
KWR
$2.45B
$38.2K 0.01%
278
+14
ITW icon
690
Illinois Tool Works
ITW
$72.1B
$37.9K 0.01%
154
IRM icon
691
Iron Mountain
IRM
$37.9B
$37.4K 0.01%
451
+227
JBL icon
692
Jabil
JBL
$37.5B
$37.2K 0.01%
163
-3
MSEX icon
693
Middlesex Water
MSEX
$972M
$37.2K 0.01%
737
-396
NWBI icon
694
Northwest Bancshares
NWBI
$2.04B
$36.6K 0.01%
3,051
+56
IOSP icon
695
Innospec
IOSP
$1.94B
$36.5K 0.01%
477
-424
SSD icon
696
Simpson Manufacturing
SSD
$7.61B
$36.5K 0.01%
226
+211
WTRG icon
697
Essential Utilities
WTRG
$10.6B
$36.4K 0.01%
950
-1,064
FCN icon
698
FTI Consulting
FCN
$4.66B
$36.2K 0.01%
212
+205
PLTK icon
699
Playtika
PLTK
$1.33B
$36.1K 0.01%
9,146
+202
MBWM icon
700
Mercantile Bank Corp
MBWM
$905M
$36.1K 0.01%
750
-160