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
CAH icon
876
Cardinal Health
CAH
$46.9B
$21.6K 0.01%
105
+6
SLM icon
877
SLM Corp
SLM
$4.16B
$21.6K 0.01%
797
+12
NBHC icon
878
National Bank Holdings
NBHC
$1.88B
$21.4K 0.01%
564
+191
MCRI icon
879
Monarch Casino & Resort
MCRI
$2.07B
$21.3K 0.01%
223
-14
VC icon
880
Visteon
VC
$3.04B
$21.3K 0.01%
224
-154
VRTS icon
881
Virtus Investment Partners
VRTS
$960M
$21.2K 0.01%
130
-18
OGS icon
882
ONE Gas
OGS
$5.17B
$21.1K 0.01%
273
AMPL icon
883
Amplitude
AMPL
$883M
$21K 0.01%
1,815
+510
SPSM icon
884
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$21K 0.01%
448
BXP icon
885
Boston Properties
BXP
$9.58B
$20.9K 0.01%
310
+153
SCHL icon
886
Scholastic
SCHL
$744M
$20.9K 0.01%
706
USRT icon
887
iShares Core US REIT ETF
USRT
$3.84B
$20.9K 0.01%
367
-154
AVA icon
888
Avista
AVA
$3.43B
$20.9K 0.01%
542
+39
MH
889
McGraw Hill
MH
$2.3B
$20.8K 0.01%
+1,258
SEZL
890
Sezzle
SEZL
$3.42B
$20.8K 0.01%
327
+1
RPAY icon
891
Repay Holdings
RPAY
$283M
$20.7K 0.01%
5,662
-1,457
BX icon
892
Blackstone
BX
$144B
$20.7K 0.01%
134
+38
MTX icon
893
Minerals Technologies
MTX
$2.37B
$20.7K 0.01%
339
-26
RNG icon
894
RingCentral
RNG
$3.63B
$20.6K 0.01%
715
-92
GNW icon
895
Genworth Financial
GNW
$3.49B
$20.6K 0.01%
2,284
+280
MS icon
896
Morgan Stanley
MS
$319B
$20.6K 0.01%
116
+43
ACAD icon
897
Acadia Pharmaceuticals
ACAD
$3.64B
$20.5K 0.01%
768
-544
MKC icon
898
McCormick & Company Non-Voting
MKC
$12.9B
$20.5K 0.01%
301
-34
IBM icon
899
IBM
IBM
$242B
$20.5K 0.01%
69
+16
PGY icon
900
Pagaya Technologies
PGY
$1.06B
$20.5K 0.01%
979
+69