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
NXPI icon
1101
NXP Semiconductors
NXPI
$79.9B
$11.9K ﹤0.01%
55
-89
CNO icon
1102
CNO Financial Group
CNO
$4.41B
$11.8K ﹤0.01%
279
+1
BANC icon
1103
Banc of California
BANC
$2.9B
$11.8K ﹤0.01%
614
+460
INSM icon
1104
Insmed
INSM
$23B
$11.8K ﹤0.01%
68
+56
FUL icon
1105
H.B. Fuller
FUL
$3.15B
$11.8K ﹤0.01%
199
+85
KMPR icon
1106
Kemper
KMPR
$1.75B
$11.8K ﹤0.01%
291
-3,383
TNC icon
1107
Tennant Co
TNC
$1.43B
$11.8K ﹤0.01%
160
-367
EBC icon
1108
Eastern Bankshares
EBC
$4.27B
$11.7K ﹤0.01%
+636
UHT
1109
Universal Health Realty Income Trust
UHT
$587M
$11.7K ﹤0.01%
298
-189
CYH icon
1110
Community Health Systems
CYH
$395M
$11.7K ﹤0.01%
3,743
+967
PEB icon
1111
Pebblebrook Hotel Trust
PEB
$1.68B
$11.6K ﹤0.01%
1,028
EBS icon
1112
Emergent Biosolutions
EBS
$436M
$11.6K ﹤0.01%
937
+195
QRVO icon
1113
Qorvo
QRVO
$9.37B
$11.6K ﹤0.01%
137
-350
IBIT icon
1114
iShares Bitcoin Trust
IBIT
$61.9B
$11.6K ﹤0.01%
233
+33
INVH icon
1115
Invitation Homes
INVH
$17.4B
$11.5K ﹤0.01%
415
-4,615
CSL icon
1116
Carlisle Companies
CSL
$13.5B
$11.5K ﹤0.01%
36
+22
NUVB icon
1117
Nuvation Bio
NUVB
$1.64B
$11.5K ﹤0.01%
1,283
+13
CSX icon
1118
CSX Corp
CSX
$84.6B
$11.5K ﹤0.01%
317
-32
LITE icon
1119
Lumentum
LITE
$73.7B
$11.4K ﹤0.01%
31
+29
KRC icon
1120
Kilroy Realty
KRC
$3.95B
$11.4K ﹤0.01%
305
UNF icon
1121
Unifirst Corp
UNF
$4.8B
$11.4K ﹤0.01%
59
-159
UUUU icon
1122
Energy Fuels
UUUU
$4.51B
$11.4K ﹤0.01%
781
ICE icon
1123
Intercontinental Exchange
ICE
$86.5B
$11.3K ﹤0.01%
70
+33
URI icon
1124
United Rentals
URI
$58.8B
$11.3K ﹤0.01%
14
+3
MITT
1125
TPG Mortgage Investment Trust
MITT
$243M
$11.3K ﹤0.01%
1,330
-179
43 44
45
46 47