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
ASB icon
776
Associated Banc-Corp
ASB
$5.29B
$29K 0.01%
1,124
-51
FORM icon
777
FormFactor
FORM
$10.2B
$28.8K 0.01%
516
+7
CIM
778
Chimera Investment
CIM
$1.11B
$28.7K 0.01%
2,307
+1,081
SHBI icon
779
Shore Bancshares
SHBI
$681M
$28.5K 0.01%
1,613
-10
THFF icon
780
First Financial Corp
THFF
$820M
$28.5K 0.01%
472
-94
SPEM icon
781
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$28.5K 0.01%
608
TMHC icon
782
Taylor Morrison
TMHC
$5.4B
$28.3K 0.01%
480
-15
GOVT icon
783
iShares US Treasury Bond ETF
GOVT
$40.9B
$28.2K 0.01%
+1,226
ALMS
784
Alumis Inc
ALMS
$2.82B
$28.2K 0.01%
2,892
MATV icon
785
Mativ Holdings
MATV
$478M
$28.2K 0.01%
2,321
-268
ST icon
786
Sensata Technologies
ST
$7.05B
$28.2K 0.01%
+846
RDN icon
787
Radian Group
RDN
$4.89B
$28.1K 0.01%
781
-448
GLPI icon
788
Gaming and Leisure Properties
GLPI
$13.5B
$28.1K 0.01%
628
+26
CSGP icon
789
CoStar Group
CSGP
$13.8B
$27.8K 0.01%
414
-218
SLP icon
790
Simulations Plus
SLP
$311M
$27.7K 0.01%
1,522
+945
CPNG icon
791
Coupang
CPNG
$29B
$27.7K 0.01%
1,175
-94
ITOT icon
792
iShares Core S&P Total US Stock Market ETF
ITOT
$91.9B
$27.7K 0.01%
186
FHN icon
793
First Horizon
FHN
$11.5B
$27.5K 0.01%
1,152
+27
FLEX icon
794
Flex
FLEX
$49.1B
$27.4K 0.01%
+454
RITM icon
795
Rithm Capital
RITM
$5.15B
$27.4K 0.01%
2,512
-6,636
ALHC icon
796
Alignment Healthcare
ALHC
$3.41B
$27.3K 0.01%
1,380
+339
WFRD icon
797
Weatherford International
WFRD
$7.78B
$27.2K 0.01%
348
-14
MXL icon
798
MaxLinear
MXL
$8.7B
$27.2K 0.01%
1,561
-413
CMCSA icon
799
Comcast
CMCSA
$89.2B
$27.2K 0.01%
909
-1,783
HLIT icon
800
Harmonic Inc
HLIT
$1.64B
$27.2K 0.01%
2,746
-132
30 31
32
33 34