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
THRM icon
826
Gentherm
THRM
$996M
$25.2K 0.01%
692
LSTR icon
827
Landstar System
LSTR
$6.55B
$25.1K 0.01%
175
+152
AIP icon
828
Arteris
AIP
$1.7B
$24.9K 0.01%
1,609
+777
INTA icon
829
Intapp
INTA
$1.57B
$24.9K 0.01%
543
+531
SPMD icon
830
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
$24.8K 0.01%
428
VNDA icon
831
Vanda Pharmaceuticals
VNDA
$372M
$24.6K 0.01%
2,788
-1,024
BBT
832
Beacon Financial Corp
BBT
$2.41B
$24.6K 0.01%
932
-612
USHY icon
833
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$24.5K 0.01%
655
-8
NAGE
834
Niagen Bioscience
NAGE
$299M
$24.5K 0.01%
3,845
-874
CORZW icon
835
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.82B
$24.4K 0.01%
2,880
AGO icon
836
Assured Guaranty
AGO
$3.43B
$24.4K 0.01%
271
-56
EXPO icon
837
Exponent
EXPO
$2.79B
$24.3K 0.01%
350
+57
CRGY icon
838
Crescent Energy
CRGY
$4.31B
$24.3K 0.01%
2,892
+1,829
URBN icon
839
Urban Outfitters
URBN
$6.26B
$24.2K 0.01%
322
-10
MYRG icon
840
MYR Group
MYRG
$6.98B
$24K 0.01%
110
RACE icon
841
Ferrari
RACE
$61.4B
$24K 0.01%
65
+48
ENTA icon
842
Enanta Pharmaceuticals
ENTA
$410M
$23.9K 0.01%
1,516
RYTM icon
843
Rhythm Pharmaceuticals
RYTM
$6.12B
$23.9K 0.01%
223
+25
SWK icon
844
Stanley Black & Decker
SWK
$11.9B
$23.8K 0.01%
321
+316
SJNK icon
845
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.77B
$23.8K 0.01%
941
-12
DAR icon
846
Darling Ingredients
DAR
$9.29B
$23.8K 0.01%
660
+132
OKLO
847
Oklo
OKLO
$11.6B
$23.8K 0.01%
331
OSBC icon
848
Old Second Bancorp
OSBC
$1.09B
$23.5K 0.01%
1,207
+92
CPT icon
849
Camden Property Trust
CPT
$10.6B
$23.4K 0.01%
213
+2
HCI icon
850
HCI Group
HCI
$2.01B
$23.4K 0.01%
122
32 33
34
35 36