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
GNRC icon
1026
Generac Holdings
GNRC
$15.9B
$14.6K ﹤0.01%
107
-315
NXT icon
1027
Nextpower Inc
NXT
$19.6B
$14.5K ﹤0.01%
167
+44
NU icon
1028
Nu Holdings
NU
$61.9B
$14.5K ﹤0.01%
868
+56
LIN icon
1029
Linde
LIN
$239B
$14.5K ﹤0.01%
34
-433
VIRT icon
1030
Virtu Financial
VIRT
$4.57B
$14.5K ﹤0.01%
434
-145
B
1031
Barrick Mining
B
$68.2B
$14.4K ﹤0.01%
331
BJ icon
1032
BJs Wholesale Club
BJ
$11.1B
$14.4K ﹤0.01%
160
-308
ORN icon
1033
Orion Group Holdings
ORN
$569M
$14.4K ﹤0.01%
1,444
FMBH icon
1034
First Mid Bancshares
FMBH
$1.16B
$14.3K ﹤0.01%
367
-173
WM icon
1035
Waste Management
WM
$87.5B
$14.3K ﹤0.01%
65
-1
HWC icon
1036
Hancock Whitney
HWC
$5.48B
$14.2K ﹤0.01%
223
-21
NABL icon
1037
N-able
NABL
$689M
$14.2K ﹤0.01%
1,897
+67
BMO icon
1038
Bank of Montreal
BMO
$113B
$14.1K ﹤0.01%
109
ALIT icon
1039
Alight
ALIT
$431M
$14.1K ﹤0.01%
7,244
+6,883
IHRT icon
1040
iHeartMedia
IHRT
$667M
$14K ﹤0.01%
3,370
+437
ROK icon
1041
Rockwell Automation
ROK
$50.3B
$14K ﹤0.01%
36
GXO icon
1042
GXO Logistics
GXO
$5.46B
$14K ﹤0.01%
+266
SPSC icon
1043
SPS Commerce
SPSC
$1.97B
$14K ﹤0.01%
157
+155
RLJ icon
1044
RLJ Lodging Trust
RLJ
$1.46B
$14K ﹤0.01%
1,878
-3,095
PCOR icon
1045
Procore
PCOR
$7.07B
$14K ﹤0.01%
192
+31
AWK icon
1046
American Water Works
AWK
$24.4B
$14K ﹤0.01%
107
-1,852
VNO icon
1047
Vornado Realty Trust
VNO
$6.02B
$13.7K ﹤0.01%
+412
ARR
1048
Armour Residential REIT
ARR
$2.06B
$13.7K ﹤0.01%
773
+720
LYG icon
1049
Lloyds Banking Group
LYG
$77.9B
$13.7K ﹤0.01%
2,579
+743
NRC icon
1050
NRC Health Common Stock
NRC
$430M
$13.7K ﹤0.01%
728
-390