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
MUFG icon
701
Mitsubishi UFJ Financial
MUFG
$219B
$35.3K 0.01%
2,079
BKU icon
702
Bankunited
BKU
$3.37B
$35.3K 0.01%
781
CARR icon
703
Carrier Global
CARR
$52.8B
$35.2K 0.01%
625
-54
MAA icon
704
Mid-America Apartment Communities
MAA
$15.2B
$35.2K 0.01%
288
-83
NSC icon
705
Norfolk Southern
NSC
$70B
$35K 0.01%
122
+6
BTBT icon
706
Bit Digital
BTBT
$677M
$35K 0.01%
+26,700
HTBK
707
DELISTED
Heritage Commerce
HTBK
$35K 0.01%
2,801
CRWD icon
708
CrowdStrike
CRWD
$165B
$34.7K 0.01%
89
-102
SIGI icon
709
Selective Insurance
SIGI
$5.34B
$34.6K 0.01%
459
-464
TNET icon
710
TriNet
TNET
$1.96B
$34.4K 0.01%
944
+765
RAMP icon
711
LiveRamp
RAMP
$2.27B
$34.3K 0.01%
1,293
-249
UL icon
712
Unilever
UL
$125B
$34.3K 0.01%
602
+335
CMCO icon
713
Columbus McKinnon
CMCO
$409M
$34.3K 0.01%
2,359
-1,476
TWLO icon
714
Twilio
TWLO
$28.7B
$34.2K 0.01%
272
PEBO icon
715
Peoples Bancorp
PEBO
$1.23B
$34.2K 0.01%
1,039
-111
ACN icon
716
Accenture
ACN
$109B
$34.1K 0.01%
172
-1,020
LBRDK icon
717
Liberty Broadband Class C
LBRDK
$4.85B
$34.1K 0.01%
678
+411
EWW icon
718
iShares MSCI Mexico ETF
EWW
$2.16B
$34.1K 0.01%
453
SNX icon
719
TD Synnex
SNX
$18.5B
$33.9K 0.01%
201
+174
VTRS icon
720
Viatris
VTRS
$19.2B
$33.8K 0.01%
2,505
SNDX icon
721
Syndax Pharmaceuticals
SNDX
$1.78B
$33.8K 0.01%
1,447
-8
CZR icon
722
Caesars Entertainment
CZR
$5.61B
$33.8K 0.01%
1,278
+137
DRH icon
723
Diamondrock Hospitality Co
DRH
$2.2B
$33.6K 0.01%
3,591
+11
ALIT icon
724
Alight
ALIT
$426M
$33.4K 0.01%
57,333
+50,089
TTWO icon
725
Take-Two Interactive
TTWO
$44.1B
$33.4K 0.01%
169
+130