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
PLXS icon
1076
Plexus
PLXS
$7.11B
$12.8K ﹤0.01%
87
-50
SOLV icon
1077
Solventum
SOLV
$13.3B
$12.8K ﹤0.01%
161
+89
VOYA icon
1078
Voya Financial
VOYA
$7.47B
$12.7K ﹤0.01%
171
+127
DSMC icon
1079
Distillate Small/Mid Cash Flow ETF
DSMC
$126M
$12.7K ﹤0.01%
359
+4
SYNA icon
1080
Synaptics
SYNA
$5.55B
$12.7K ﹤0.01%
172
-30
UGI icon
1081
UGI
UGI
$7.64B
$12.7K ﹤0.01%
340
TD icon
1082
Toronto Dominion Bank
TD
$187B
$12.7K ﹤0.01%
135
BMRC icon
1083
Bank of Marin Bancorp
BMRC
$422M
$12.6K ﹤0.01%
484
+40
CAC icon
1084
Camden National
CAC
$834M
$12.5K ﹤0.01%
289
+28
FOR icon
1085
Forestar Group
FOR
$1.32B
$12.5K ﹤0.01%
509
+5
PECO icon
1086
Phillips Edison & Co
PECO
$5.08B
$12.5K ﹤0.01%
352
+179
TROW icon
1087
T. Rowe Price
TROW
$22.2B
$12.5K ﹤0.01%
122
+30
IMXI icon
1088
International Money Express
IMXI
$458M
$12.5K ﹤0.01%
813
ACDC icon
1089
ProFrac Holding
ACDC
$1.29B
$12.5K ﹤0.01%
3,202
+1,398
EWCZ
1090
DELISTED
European Wax Center
EWCZ
$12.4K ﹤0.01%
3,446
+467
AVNT icon
1091
Avient
AVNT
$3.15B
$12.3K ﹤0.01%
394
+149
USLM icon
1092
United States Lime & Minerals
USLM
$3.04B
$12.2K ﹤0.01%
102
-46
TDAY
1093
USA Today Co
TDAY
$1.11B
$12.2K ﹤0.01%
2,364
-617
CC icon
1094
Chemours
CC
$3.21B
$12.2K ﹤0.01%
1,032
+990
BNL icon
1095
Broadstone Net Lease
BNL
$3.91B
$12.2K ﹤0.01%
700
+4
WAT icon
1096
Waters Corp
WAT
$33.6B
$12.2K ﹤0.01%
32
+11
AVAH icon
1097
Aveanna Healthcare
AVAH
$1.6B
$12.1K ﹤0.01%
1,484
+36
WRLD icon
1098
World Acceptance Corp
WRLD
$720M
$12.1K ﹤0.01%
86
-28
FLUT icon
1099
Flutter Entertainment
FLUT
$16.9B
$12K ﹤0.01%
56
-33
TTMI icon
1100
TTM Technologies
TTMI
$19.7B
$12K ﹤0.01%
174
-59
42 43
44
45 46