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
BBIO icon
851
BridgeBio Pharma
BBIO
$13.6B
$23.3K 0.01%
305
COST icon
852
Costco
COST
$457B
$23.3K 0.01%
27
-49
FTDR icon
853
Frontdoor
FTDR
$4.34B
$23.2K 0.01%
403
-145
CNA icon
854
CNA Financial
CNA
$12B
$23.2K 0.01%
486
-303
BE icon
855
Bloom Energy
BE
$87.1B
$23.2K 0.01%
267
+5
CPRT icon
856
Copart
CPRT
$32.6B
$23.1K 0.01%
591
-3,773
BKE icon
857
Buckle
BKE
$2.52B
$23.1K 0.01%
432
-119
HBNC icon
858
Horizon Bancorp
HBNC
$945M
$22.9K 0.01%
1,348
+376
MIR icon
859
Mirion Technologies
MIR
$4.46B
$22.9K 0.01%
976
+1
CBL
860
CBL Properties
CBL
$1.46B
$22.8K 0.01%
617
+37
IAC icon
861
IAC Inc
IAC
$3.12B
$22.7K 0.01%
+580
PARR icon
862
Par Pacific Holdings
PARR
$2.89B
$22.6K 0.01%
644
BHP icon
863
BHP
BHP
$215B
$22.6K 0.01%
374
EQBK icon
864
Equity Bancshares
EQBK
$946M
$22.4K 0.01%
502
+21
THS
865
DELISTED
Treehouse Foods
THS
$22.3K 0.01%
945
+188
OII icon
866
Oceaneering
OII
$3.86B
$22.3K 0.01%
926
-69
RMBS icon
867
Rambus
RMBS
$15.4B
$22.2K 0.01%
242
-29
SW
868
Smurfit Westrock
SW
$19.8B
$22.2K 0.01%
575
+424
DAVE icon
869
Dave Inc
DAVE
$2.9B
$22.1K 0.01%
100
MCO icon
870
Moody's
MCO
$78.5B
$22K 0.01%
43
-36
PWR icon
871
Quanta Services
PWR
$109B
$21.9K 0.01%
52
+50
RBRK icon
872
Rubrik
RBRK
$13.8B
$21.9K 0.01%
286
-502
FAST icon
873
Fastenal
FAST
$50.3B
$21.8K 0.01%
542
JOE icon
874
St. Joe Company
JOE
$3.65B
$21.7K 0.01%
366
-21
NHC icon
875
National Healthcare
NHC
$3.06B
$21.7K 0.01%
158