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
NEWT icon
1001
NewtekOne
NEWT
$386M
$15.4K ﹤0.01%
1,355
-1,113
SRCE icon
1002
1st Source
SRCE
$1.78B
$15.4K ﹤0.01%
246
+25
RPD icon
1003
Rapid7
RPD
$486M
$15.3K ﹤0.01%
1,007
+971
WH icon
1004
Wyndham Hotels & Resorts
WH
$5.92B
$15.3K ﹤0.01%
202
-2,714
LYV icon
1005
Live Nation Entertainment
LYV
$38.5B
$15.2K ﹤0.01%
107
+101
HOUS
1006
DELISTED
Anywhere Real Estate
HOUS
$15.2K ﹤0.01%
1,075
HL icon
1007
Hecla Mining
HL
$11.4B
$15.2K ﹤0.01%
792
NUS icon
1008
Nu Skin
NUS
$288M
$15.1K ﹤0.01%
1,571
-8
FYLD icon
1009
Cambria Foreign Shareholder Yield ETF
FYLD
$627M
$15.1K ﹤0.01%
464
-39
GRNT icon
1010
Granite Ridge Resources
GRNT
$728M
$15K ﹤0.01%
3,201
-1,458
TVTX icon
1011
Travere Therapeutics
TVTX
$4.13B
$15K ﹤0.01%
393
+112
JAMF
1012
DELISTED
Jamf
JAMF
$15K ﹤0.01%
1,153
+97
ARDX icon
1013
Ardelyx
ARDX
$1.51B
$15K ﹤0.01%
2,568
-174
EQH icon
1014
Equitable Holdings
EQH
$12B
$15K ﹤0.01%
314
-169
ORRF icon
1015
Orrstown Financial Services
ORRF
$719M
$14.9K ﹤0.01%
422
+13
ADNT icon
1016
Adient
ADNT
$1.69B
$14.9K ﹤0.01%
778
VEL icon
1017
Velocity Financial
VEL
$674M
$14.9K ﹤0.01%
718
+366
OS
1018
DELISTED
OneStream Inc
OS
$14.9K ﹤0.01%
+808
RIO icon
1019
Rio Tinto
RIO
$170B
$14.8K ﹤0.01%
185
+41
MCW
1020
DELISTED
Mister Car Wash
MCW
$14.8K ﹤0.01%
2,654
+1,895
KBR icon
1021
KBR
KBR
$4.24B
$14.8K ﹤0.01%
367
+205
AEE icon
1022
Ameren
AEE
$30.8B
$14.7K ﹤0.01%
147
-30
SAN icon
1023
Banco Santander
SAN
$173B
$14.7K ﹤0.01%
1,251
-335
CMRC
1024
Commerce.com Inc Series 1
CMRC
$246M
$14.6K ﹤0.01%
3,553
-530
CENTA icon
1025
Central Garden & Pet Co Class A
CENTA
$2.16B
$14.6K ﹤0.01%
501
-483