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
IMKTA icon
926
Ingles Markets
IMKTA
$1.67B
$19.3K 0.01%
282
-2
EVRG icon
927
Evergy
EVRG
$19.4B
$19.3K 0.01%
266
WLDN icon
928
Willdan Group
WLDN
$1.42B
$19.3K 0.01%
186
ATO icon
929
Atmos Energy
ATO
$29.6B
$19.3K 0.01%
115
+7
IRDM icon
930
Iridium Communications
IRDM
$5.12B
$19.2K 0.01%
+1,104
VRE
931
Veris Residential
VRE
$1.78B
$19.2K 0.01%
1,289
+222
ARLO icon
932
Arlo Technologies
ARLO
$1.43B
$19.1K 0.01%
1,362
-986
FLNC icon
933
Fluence Energy
FLNC
$2.91B
$19K 0.01%
961
+1
QTWO icon
934
Q2 Holdings
QTWO
$2.9B
$19K 0.01%
263
+227
CIVB icon
935
Civista Bancshares
CIVB
$531M
$18.9K 0.01%
851
+79
UYLD icon
936
Angel Oak UltraShort Income ETF
UYLD
$1.5B
$18.8K 0.01%
368
+149
MTRN icon
937
Materion
MTRN
$4.5B
$18.8K 0.01%
151
ICSH icon
938
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.47B
$18.7K 0.01%
369
-156
HBCP icon
939
Home Bancorp
HBCP
$511M
$18.6K 0.01%
322
+38
WEC icon
940
WEC Energy
WEC
$36.9B
$18.6K 0.01%
176
+35
RIVN icon
941
Rivian
RIVN
$19B
$18.5K 0.01%
940
-379
AROC icon
942
Archrock
AROC
$6.52B
$18.5K 0.01%
712
-391
ATRO icon
943
Astronics
ATRO
$2.9B
$18.4K 0.01%
339
+15
CFR icon
944
Cullen/Frost Bankers
CFR
$8.77B
$18.4K 0.01%
145
+49
BR icon
945
Broadridge
BR
$17.4B
$18.3K 0.01%
82
PRU icon
946
Prudential Financial
PRU
$36.3B
$18.3K 0.01%
162
+74
WTS icon
947
Watts Water Technologies
WTS
$10.1B
$18.2K 0.01%
66
-17
MELI icon
948
Mercado Libre
MELI
$84.4B
$18.1K 0.01%
9
-13
BGS icon
949
B&G Foods
BGS
$339M
$18.1K 0.01%
4,215
-7,282
LPG icon
950
Dorian LPG
LPG
$1.97B
$18.1K 0.01%
744
-252
36 37
38
39 40