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
CNNE icon
751
Cannae Holdings
CNNE
$595M
$31.5K 0.01%
2,772
+2,680
FDS icon
752
Factset
FDS
$8.15B
$31.5K 0.01%
145
-2,700
BKKT icon
753
Bakkt Inc
BKKT
$550M
$31.2K 0.01%
+4,244
MYRG icon
754
MYR Group
MYRG
$6.94B
$31.1K 0.01%
110
CNXC icon
755
Concentrix
CNXC
$1.58B
$30.8K 0.01%
1,124
-4,218
ELV icon
756
Elevance Health
ELV
$84.7B
$30.7K 0.01%
105
-228
ABBV icon
757
AbbVie
ABBV
$379B
$30.7K 0.01%
141
-42
VNO icon
758
Vornado Realty Trust
VNO
$5.94B
$30.7K 0.01%
1,182
+770
RF icon
759
Regions Financial
RF
$23.6B
$30.6K 0.01%
1,172
-3,494
HQY icon
760
HealthEquity
HQY
$7.25B
$30.5K 0.01%
365
-78
GGG icon
761
Graco
GGG
$12.5B
$30.4K 0.01%
359
+158
WCN
762
Waste Connections
WCN
$39.9B
$30.4K 0.01%
187
-921
CG icon
763
Carlyle Group
CG
$16.2B
$30.3K 0.01%
627
+25
LKQ icon
764
LKQ Corp
LKQ
$6.59B
$30.3K 0.01%
+1,033
OLLI icon
765
Ollie's Bargain Outlet
OLLI
$5.04B
$30.2K 0.01%
328
+21
ACIW icon
766
ACI Worldwide
ACIW
$4.32B
$30.1K 0.01%
734
+327
VSCO icon
767
Victoria's Secret
VSCO
$4.01B
$30K 0.01%
647
BHF icon
768
Brighthouse Financial
BHF
$3.59B
$29.9K 0.01%
500
-4
FCFS icon
769
FirstCash
FCFS
$9.93B
$29.9K 0.01%
159
GPN icon
770
Global Payments
GPN
$19.9B
$29.9K 0.01%
444
+44
ST icon
771
Sensata Technologies
ST
$6.9B
$29.8K 0.01%
846
VZ icon
772
Verizon
VZ
$202B
$29.6K 0.01%
590
+89
IDCC icon
773
InterDigital
IDCC
$6.9B
$29.6K 0.01%
98
OS
774
DELISTED
OneStream Inc
OS
$29.6K 0.01%
1,233
+425
THFF icon
775
First Financial Corp
THFF
$811M
$29.6K 0.01%
468
-4