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
VZ icon
901
Verizon
VZ
$202B
$20.4K 0.01%
501
-587
ACCO icon
902
Acco Brands
ACCO
$353M
$20.4K 0.01%
5,460
-2,275
GSK icon
903
GSK
GSK
$103B
$20.3K 0.01%
414
SMFG icon
904
Sumitomo Mitsui Financial
SMFG
$145B
$20.3K 0.01%
1,049
+344
JKHY icon
905
Jack Henry & Associates
JKHY
$9.9B
$20.3K 0.01%
111
+110
AAT
906
American Assets Trust
AAT
$1.39B
$20.3K 0.01%
1,070
-1,067
EAT icon
907
Brinker International
EAT
$5.9B
$20.2K 0.01%
141
-126
EFX icon
908
Equifax
EFX
$19.5B
$20K 0.01%
92
+19
ISRG icon
909
Intuitive Surgical
ISRG
$156B
$19.8K 0.01%
35
+20
TTE icon
910
TotalEnergies
TTE
$203B
$19.8K 0.01%
+303
BHRB icon
911
Burke & Herbert Financial Services Corp
BHRB
$1.27B
$19.8K 0.01%
318
+9
EMR icon
912
Emerson Electric
EMR
$76.6B
$19.8K 0.01%
149
+36
UNP icon
913
Union Pacific
UNP
$158B
$19.7K 0.01%
85
+45
WHD icon
914
Cactus
WHD
$4.34B
$19.6K 0.01%
430
+422
DUK icon
915
Duke Energy
DUK
$97.8B
$19.6K 0.01%
167
-617
CTRN icon
916
Citi Trends
CTRN
$345M
$19.5K 0.01%
470
+172
MD icon
917
Pediatrix Medical
MD
$1.73B
$19.5K 0.01%
913
+161
VICR icon
918
Vicor
VICR
$12.1B
$19.5K 0.01%
178
+47
WPC icon
919
W.P. Carey
WPC
$16.6B
$19.5K 0.01%
303
-496
VAC icon
920
Marriott Vacations Worldwide
VAC
$2.59B
$19.5K 0.01%
338
+316
JBSS icon
921
John B. Sanfilippo & Son
JBSS
$896M
$19.5K 0.01%
276
-80
ACIW icon
922
ACI Worldwide
ACIW
$4.35B
$19.5K 0.01%
407
-128
ZUMZ icon
923
Zumiez
ZUMZ
$410M
$19.4K 0.01%
746
+277
PPG icon
924
PPG Industries
PPG
$24B
$19.4K 0.01%
189
-282
FRME icon
925
First Merchants
FRME
$2.53B
$19.3K 0.01%
516
-157