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
MZTI
976
The Marzetti Company
MZTI
$3.15B
$16.8K 0.01%
102
+56
RNGR icon
977
Ranger Energy Services
RNGR
$385M
$16.8K 0.01%
1,199
-54
SKYW icon
978
Skywest
SKYW
$3.36B
$16.6K 0.01%
165
HD icon
979
Home Depot
HD
$312B
$16.5K 0.01%
48
-114
CPS icon
980
Cooper-Standard Automotive
CPS
$505M
$16.5K 0.01%
504
+94
GGG icon
981
Graco
GGG
$12.6B
$16.5K 0.01%
201
-388
SONY icon
982
Sony
SONY
$131B
$16.4K 0.01%
640
-336
ALV icon
983
Autoliv
ALV
$9.19B
$16.4K 0.01%
138
VTOL icon
984
Bristow Group
VTOL
$1.27B
$16.3K 0.01%
446
+25
NESR
985
National Energy Services Reunited Corp
NESR
$2.6B
$16.2K 0.01%
1,037
+318
CNI icon
986
Canadian National Railway
CNI
$69.3B
$16.2K 0.01%
164
+134
AVPT icon
987
AvePoint
AVPT
$2.18B
$16.2K 0.01%
1,167
+257
UVSP icon
988
Univest Financial
UVSP
$1.09B
$16.1K 0.01%
493
+15
RHLD
989
Resolute Holdings Management
RHLD
$931M
$16.1K 0.01%
78
+18
RELY icon
990
Remitly
RELY
$4.54B
$16.1K ﹤0.01%
1,164
+1,084
HR icon
991
Healthcare Realty
HR
$7.06B
$15.9K ﹤0.01%
941
+73
FBIZ icon
992
First Business Financial Services
FBIZ
$477M
$15.9K ﹤0.01%
293
+27
HXL icon
993
Hexcel
HXL
$6.5B
$15.9K ﹤0.01%
215
LIVN icon
994
LivaNova
LIVN
$4.06B
$15.8K ﹤0.01%
257
+12
ALC icon
995
Alcon
ALC
$33.1B
$15.8K ﹤0.01%
+200
NEE icon
996
NextEra Energy
NEE
$185B
$15.7K ﹤0.01%
196
+108
SIG icon
997
Signet Jewelers
SIG
$3.24B
$15.6K ﹤0.01%
188
GOLD
998
Gold.com Inc
GOLD
$1.26B
$15.6K ﹤0.01%
457
+1
GEF icon
999
Greif
GEF
$3.65B
$15.4K ﹤0.01%
228
-17
GHC icon
1000
Graham Holdings Company
GHC
$4.76B
$15.4K ﹤0.01%
14
-10
38 39
40
41 42