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
NBBK icon
1176
NB Bancorp
NBBK
$867M
$9.79K ﹤0.01%
494
+89
CTKB icon
1177
Cytek Biosciences
CTKB
$518M
$9.77K ﹤0.01%
1,934
-442
WOOF icon
1178
Petco
WOOF
$857M
$9.71K ﹤0.01%
3,457
-478
HG icon
1179
Hamilton Insurance Group
HG
$3.13B
$9.71K ﹤0.01%
348
+2
CWCO icon
1180
Consolidated Water Co
CWCO
$471M
$9.71K ﹤0.01%
275
-8
NAT icon
1181
Nordic American Tanker
NAT
$1.14B
$9.69K ﹤0.01%
2,817
+5
CNQ icon
1182
Canadian Natural Resources
CNQ
$101B
$9.68K ﹤0.01%
286
LXP icon
1183
LXP Industrial Trust
LXP
$3.08B
$9.62K ﹤0.01%
194
+79
CWAN icon
1184
Clearwater Analytics
CWAN
$7.23B
$9.6K ﹤0.01%
398
-40
BMBL icon
1185
Bumble
BMBL
$406M
$9.52K ﹤0.01%
2,666
+1,278
LTH icon
1186
Life Time Group Holdings
LTH
$7.14B
$9.49K ﹤0.01%
357
+160
FBK icon
1187
FB Financial Corp
FBK
$2.71B
$9.49K ﹤0.01%
170
+6
ORLY icon
1188
O'Reilly Automotive
ORLY
$76B
$9.49K ﹤0.01%
104
-401
STAG icon
1189
STAG Industrial
STAG
$7.29B
$9.48K ﹤0.01%
258
+122
RBB icon
1190
RBB Bancorp
RBB
$402M
$9.47K ﹤0.01%
459
-98
ALGT icon
1191
Allegiant Air
ALGT
$2.16B
$9.46K ﹤0.01%
111
YORW icon
1192
York Water
YORW
$484M
$9.39K ﹤0.01%
295
+54
SPNT icon
1193
SiriusPoint
SPNT
$2.74B
$9.35K ﹤0.01%
427
+236
MHO icon
1194
M/I Homes
MHO
$3.32B
$9.21K ﹤0.01%
72
+23
FNWD icon
1195
Finward Bancorp
FNWD
$140M
$9.15K ﹤0.01%
260
+10
CWK icon
1196
Cushman & Wakefield Ltd
CWK
$3.02B
$9.05K ﹤0.01%
559
+486
HUT
1197
Hut 8
HUT
$11.9B
$9.05K ﹤0.01%
197
+104
CADE
1198
DELISTED
Cadence Bank
CADE
$9K ﹤0.01%
210
+9
SPT icon
1199
Sprout Social
SPT
$410M
$8.95K ﹤0.01%
794
+667
ACH
1200
Accendra Health
ACH
$217M
$8.92K ﹤0.01%
+3,187
46 47
48
49 50