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
TBLA icon
1126
Taboola.com
TBLA
$1.49B
$11.3K ﹤0.01%
2,451
+388
FOLD
1127
DELISTED
Amicus Therapeutics
FOLD
$11.3K ﹤0.01%
793
+216
CCNE icon
1128
CNB Financial Corp
CCNE
$908M
$11.3K ﹤0.01%
431
-7
ACVA icon
1129
ACV Auctions
ACVA
$1.04B
$11.3K ﹤0.01%
1,406
+1,342
GTN icon
1130
Gray Television
GTN
$418M
$11.3K ﹤0.01%
2,327
+172
LAND
1131
Gladstone Land Corp
LAND
$415M
$11.2K ﹤0.01%
1,226
-384
DEA
1132
Easterly Government Properties
DEA
$1.1B
$11.2K ﹤0.01%
529
-821
STBA icon
1133
S&T Bancorp
STBA
$1.61B
$11.2K ﹤0.01%
284
+9
HLNE icon
1134
Hamilton Lane
HLNE
$3.97B
$11.1K ﹤0.01%
+83
FVR
1135
FrontView REIT
FVR
$403M
$11.1K ﹤0.01%
755
+85
IAU icon
1136
iShares Gold Trust
IAU
$70B
$11.1K ﹤0.01%
+137
TEX icon
1137
Terex
TEX
$6.6B
$11.1K ﹤0.01%
208
-88
GBX icon
1138
The Greenbrier Companies
GBX
$1.48B
$11.1K ﹤0.01%
237
+129
BRSP
1139
BrightSpire Capital
BRSP
$739M
$11K ﹤0.01%
1,973
-175
CDTX
1140
DELISTED
Cidara Therapeutics
CDTX
$11K ﹤0.01%
+50
LEG icon
1141
Leggett & Platt
LEG
$1.36B
$11K ﹤0.01%
1,004
+99
JMBS icon
1142
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
$11K ﹤0.01%
+241
BIRK icon
1143
Birkenstock
BIRK
$7.61B
$11K ﹤0.01%
269
+206
CCEP icon
1144
Coca-Cola Europacific Partners
CCEP
$41.7B
$11K ﹤0.01%
121
UCTT
1145
Ultra Clean Holdings
UCTT
$3.77B
$10.9K ﹤0.01%
431
SHEL icon
1146
Shell
SHEL
$239B
$10.9K ﹤0.01%
148
-75
SMBK icon
1147
SmartFinancial
SMBK
$712M
$10.8K ﹤0.01%
293
+11
OGN icon
1148
Organon & Co
OGN
$3.53B
$10.8K ﹤0.01%
1,511
-4
TRST
1149
Trustco Bank Corp NY
TRST
$878M
$10.8K ﹤0.01%
261
+22
APG icon
1150
APi Group
APG
$18B
$10.8K ﹤0.01%
281
-530