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
OLLI icon
726
Ollie's Bargain Outlet
OLLI
$4.98B
$33.6K 0.01%
307
+249
HTBK
727
DELISTED
Heritage Commerce
HTBK
$33.6K 0.01%
2,801
+335
POR icon
728
Portland General Electric
POR
$5.68B
$33.6K 0.01%
700
+94
NSC icon
729
Norfolk Southern
NSC
$70.9B
$33.5K 0.01%
116
EHAB
730
DELISTED
Enhabit
EHAB
$33.5K 0.01%
3,631
-247
AMSC icon
731
American Superconductor
AMSC
$2.41B
$33.2K 0.01%
1,152
-140
MUFG icon
732
Mitsubishi UFJ Financial
MUFG
$219B
$33K 0.01%
2,079
+722
KRNY icon
733
Kearny Financial
KRNY
$517M
$32.7K 0.01%
4,418
+476
BHF icon
734
Brighthouse Financial
BHF
$3.59B
$32.7K 0.01%
504
-262
HOMB icon
735
Home BancShares
HOMB
$5.35B
$32.6K 0.01%
1,174
+52
QNST icon
736
QuinStreet
QNST
$696M
$32.5K 0.01%
2,265
-1,581
XPRO icon
737
Expro
XPRO
$1.82B
$32.5K 0.01%
2,433
+1,022
ACT icon
738
Enact Holdings
ACT
$6.04B
$32.3K 0.01%
816
+33
LASR icon
739
nLIGHT
LASR
$4.37B
$32.2K 0.01%
858
-232
CDP icon
740
COPT Defense Properties
CDP
$3.65B
$32.1K 0.01%
1,155
+124
DRH icon
741
Diamondrock Hospitality Co
DRH
$2.19B
$32.1K 0.01%
3,580
-609
TRU icon
742
TransUnion
TRU
$13.5B
$31.9K 0.01%
372
+295
BCRX icon
743
BioCryst Pharmaceuticals
BCRX
$2.1B
$31.6K 0.01%
4,046
-997
GIL icon
744
Gildan
GIL
$10.8B
$31.5K 0.01%
505
+490
EWW icon
745
iShares MSCI Mexico ETF
EWW
$2.15B
$31.4K 0.01%
453
-329
DPZ icon
746
Domino's
DPZ
$10.4B
$31.3K 0.01%
75
+36
ALB icon
747
Albemarle
ALB
$20.3B
$31.3K 0.01%
221
+9
HSBC icon
748
HSBC
HSBC
$317B
$31.2K 0.01%
397
-117
IDCC icon
749
InterDigital
IDCC
$6.86B
$31.2K 0.01%
98
VTRS icon
750
Viatris
VTRS
$19.3B
$31.2K 0.01%
2,505