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
CAG icon
751
Conagra Brands
CAG
$6.45B
$31.1K 0.01%
1,799
-20,956
TPC
752
Tutor Perini Cor
TPC
$3.89B
$31.1K 0.01%
464
+145
GPN icon
753
Global Payments
GPN
$20B
$31K 0.01%
400
-70
NCLH icon
754
Norwegian Cruise Line
NCLH
$7.47B
$30.9K 0.01%
1,386
+1,373
SU icon
755
Suncor Energy
SU
$80B
$30.9K 0.01%
696
+14
O icon
756
Realty Income
O
$57.6B
$30.7K 0.01%
545
-791
OBDC icon
757
Blue Owl Capital
OBDC
$5.52B
$30.7K 0.01%
+2,466
R icon
758
Ryder
R
$9.26B
$30.6K 0.01%
160
+52
TENB icon
759
Tenable Holdings
TENB
$2.78B
$30.6K 0.01%
1,301
+784
SNDX icon
760
Syndax Pharmaceuticals
SNDX
$1.77B
$30.6K 0.01%
1,455
+532
AZO icon
761
AutoZone
AZO
$56.7B
$30.5K 0.01%
9
-51
PEN icon
762
Penumbra
PEN
$12.9B
$30.5K 0.01%
98
-46
MKL icon
763
Markel Group
MKL
$23.1B
$30.1K 0.01%
14
FSLR icon
764
First Solar
FSLR
$27.3B
$30K 0.01%
+115
EFOR
765
Everforth Inc
EFOR
$773M
$30K 0.01%
623
-10
CVSA
766
Covista Inc
CVSA
$4.25B
$30K 0.01%
290
+131
MPWR icon
767
Monolithic Power Systems
MPWR
$77.3B
$29.9K 0.01%
33
OKTA icon
768
Okta
OKTA
$15.9B
$29.8K 0.01%
345
-813
KO icon
769
Coca-Cola
KO
$349B
$29.6K 0.01%
423
-60
WDFC icon
770
WD-40
WDFC
$2.81B
$29.5K 0.01%
150
+85
CRL icon
771
Charles River Laboratories
CRL
$7.57B
$29.5K 0.01%
148
BCPC
772
Balchem Corp
BCPC
$5.21B
$29.4K 0.01%
192
+81
MT icon
773
ArcelorMittal
MT
$49.8B
$29.3K 0.01%
642
CL icon
774
Colgate-Palmolive
CL
$72.9B
$29.2K 0.01%
369
+351
REX icon
775
REX American Resources
REX
$1.61B
$29.2K 0.01%
902