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
HUBB icon
1151
Hubbell
HUBB
$25.1B
$10.7K ﹤0.01%
24
LFST icon
1152
Lifestance Health
LFST
$2.82B
$10.6K ﹤0.01%
1,510
-362
CHCT
1153
Community Healthcare Trust
CHCT
$497M
$10.6K ﹤0.01%
646
-723
TNET icon
1154
TriNet
TNET
$1.97B
$10.6K ﹤0.01%
179
+114
NTGR icon
1155
NETGEAR
NTGR
$692M
$10.6K ﹤0.01%
431
-332
NWG icon
1156
NatWest
NWG
$62.4B
$10.6K ﹤0.01%
604
-46
CORT icon
1157
Corcept Therapeutics
CORT
$6.46B
$10.5K ﹤0.01%
301
-290
NTSX icon
1158
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$10.5K ﹤0.01%
191
BNS icon
1159
Scotiabank
BNS
$98.2B
$10.5K ﹤0.01%
142
OLN icon
1160
Olin
OLN
$2.96B
$10.4K ﹤0.01%
499
-499
SCJ icon
1161
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$10.4K ﹤0.01%
113
PLUS icon
1162
ePlus
PLUS
$2.25B
$10.3K ﹤0.01%
117
WU icon
1163
Western Union
WU
$2.62B
$10.2K ﹤0.01%
1,096
+743
PINE
1164
Alpine Income Property Trust
PINE
$319M
$10.2K ﹤0.01%
610
-2
FLYW icon
1165
Flywire
FLYW
$1.99B
$10.2K ﹤0.01%
717
+389
XERS icon
1166
Xeris Biopharma Holdings
XERS
$1.07B
$10.1K ﹤0.01%
1,288
-139
STGW icon
1167
Stagwell
STGW
$1.61B
$10.1K ﹤0.01%
2,063
+1,874
MNRO icon
1168
Monro
MNRO
$503M
$10.1K ﹤0.01%
503
+2
RCKT icon
1169
Rocket Pharmaceuticals
RCKT
$323M
$10.1K ﹤0.01%
2,871
+91
CYRX icon
1170
CryoPort
CYRX
$706M
$10K ﹤0.01%
1,045
MTH icon
1171
Meritage Homes
MTH
$4.28B
$10K ﹤0.01%
152
-17
TTWO icon
1172
Take-Two Interactive
TTWO
$42.1B
$9.98K ﹤0.01%
39
+28
ZIP icon
1173
ZipRecruiter
ZIP
$257M
$9.96K ﹤0.01%
2,555
+1,555
GTY
1174
Getty Realty Corp
GTY
$2.01B
$9.88K ﹤0.01%
361
-485
PSTL
1175
Postal Realty Trust
PSTL
$655M
$9.8K ﹤0.01%
607
+20
45 46
47
48 49