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
TAK icon
1051
Takeda Pharmaceutical
TAK
$51.3B
$13.6K ﹤0.01%
875
-589
UBSI icon
1052
United Bankshares
UBSI
$5.96B
$13.6K ﹤0.01%
355
+332
SANA icon
1053
Sana Biotechnology
SANA
$854M
$13.5K ﹤0.01%
3,313
+10
ARVN icon
1054
Arvinas
ARVN
$586M
$13.4K ﹤0.01%
1,128
+9
BLKB icon
1055
Blackbaud
BLKB
$1.36B
$13.4K ﹤0.01%
211
-5
FG icon
1056
F&G Annuities & Life
FG
$3.68B
$13.4K ﹤0.01%
433
+134
CRI icon
1057
Carter's
CRI
$1.37B
$13.3K ﹤0.01%
411
-14
HUM icon
1058
Humana
HUM
$37B
$13.3K ﹤0.01%
52
-461
TTI icon
1059
TETRA Technologies
TTI
$1.41B
$13.2K ﹤0.01%
1,410
+10
VREX icon
1060
Varex Imaging
VREX
$424M
$13.2K ﹤0.01%
1,134
-96
GTLS icon
1061
Chart Industries
GTLS
$9.95B
$13.2K ﹤0.01%
64
+1
SRE icon
1062
Sempra
SRE
$60.7B
$13.2K ﹤0.01%
149
JAZZ icon
1063
Jazz Pharmaceuticals
JAZZ
$15B
$13.1K ﹤0.01%
77
+1
VNT icon
1064
Vontier
VNT
$4.17B
$13K ﹤0.01%
350
-1,541
UPWK icon
1065
Upwork
UPWK
$1.09B
$13K ﹤0.01%
655
+342
LBRDK icon
1066
Liberty Broadband Class C
LBRDK
$4.87B
$13K ﹤0.01%
267
+257
AXP icon
1067
American Express
AXP
$213B
$13K ﹤0.01%
35
RNR icon
1068
RenaissanceRe
RNR
$12.6B
$12.9K ﹤0.01%
46
RAL
1069
Ralliant Corp
RAL
$6.89B
$12.9K ﹤0.01%
254
+247
MFG icon
1070
Mizuho Financial
MFG
$114B
$12.9K ﹤0.01%
1,766
+875
EYE icon
1071
National Vision
EYE
$1.37B
$12.9K ﹤0.01%
499
-278
SAM icon
1072
Boston Beer
SAM
$1.98B
$12.9K ﹤0.01%
66
-215
PBA icon
1073
Pembina Pipeline
PBA
$28.8B
$12.8K ﹤0.01%
337
CDNS icon
1074
Cadence Design Systems
CDNS
$103B
$12.8K ﹤0.01%
41
-4
FROG icon
1075
JFrog
FROG
$8.96B
$12.8K ﹤0.01%
205