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
FRGE
801
DELISTED
Forge Global Holdings
FRGE
$27K 0.01%
605
+233
QLYS icon
802
Qualys
QLYS
$3.65B
$26.8K 0.01%
202
-24
CMC icon
803
Commercial Metals
CMC
$7.95B
$26.8K 0.01%
387
+10
LEVI icon
804
Levi Strauss
LEVI
$8.46B
$26.7K 0.01%
1,287
+24
CZR icon
805
Caesars Entertainment
CZR
$5.78B
$26.7K 0.01%
1,141
+1,115
LOPE icon
806
Grand Canyon Education
LOPE
$4.16B
$26.6K 0.01%
160
+120
UWMC icon
807
UWM Holdings
UWMC
$1.03B
$26.6K 0.01%
6,064
+5,394
SCI icon
808
Service Corp International
SCI
$10.6B
$26.4K 0.01%
338
-30
DRS icon
809
Leonardo DRS
DRS
$12B
$26.3K 0.01%
772
-835
VISN
810
Vistance Networks Inc
VISN
$2.77B
$26.3K 0.01%
1,450
-308
PRTH icon
811
Priority Technology Holdings
PRTH
$471M
$26.3K 0.01%
4,818
-2,042
CELH icon
812
Celsius Holdings
CELH
$7.54B
$26.2K 0.01%
573
-1,056
ADPT icon
813
Adaptive Biotechnologies
ADPT
$2.2B
$26.2K 0.01%
1,611
+426
RDVT icon
814
Red Violet
RDVT
$719M
$26.1K 0.01%
459
+7
YELP icon
815
Yelp
YELP
$1.21B
$26.1K 0.01%
858
+735
DLX icon
816
Deluxe
DLX
$1.08B
$25.8K 0.01%
1,156
-818
AUB icon
817
Atlantic Union Bankshares
AUB
$5.37B
$25.8K 0.01%
731
+45
PG icon
818
Procter & Gamble
PG
$336B
$25.7K 0.01%
179
-2,669
AVNS icon
819
Avanos Medical
AVNS
$1.15B
$25.5K 0.01%
2,275
-1,415
REVG
820
DELISTED
REV Group
REVG
$25.5K 0.01%
420
-115
TM icon
821
Toyota
TM
$247B
$25.5K 0.01%
119
TYL icon
822
Tyler Technologies
TYL
$12.8B
$25.4K 0.01%
56
+54
LW icon
823
Lamb Weston
LW
$5.97B
$25.3K 0.01%
605
+580
FCFS icon
824
FirstCash
FCFS
$10B
$25.3K 0.01%
159
+24
WABC icon
825
Westamerica Bancorp
WABC
$1.3B
$25.3K 0.01%
529
-270