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
CHKP icon
1201
Check Point Software Technologies
CHKP
$13.9B
$8.91K ﹤0.01%
48
BCBP icon
1202
BCB Bancorp
BCBP
$172M
$8.89K ﹤0.01%
1,102
+177
IQLT icon
1203
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$8.86K ﹤0.01%
+195
ASTE icon
1204
Astec Industries
ASTE
$1.12B
$8.84K ﹤0.01%
204
-6
VSAT icon
1205
Viasat
VSAT
$10.1B
$8.82K ﹤0.01%
256
+2
ONT
1206
Onterris Inc
ONT
$601M
$8.81K ﹤0.01%
355
-271
PL icon
1207
Planet Labs
PL
$15.8B
$8.79K ﹤0.01%
446
+7
SYK icon
1208
Stryker
SYK
$121B
$8.79K ﹤0.01%
25
+17
JACK icon
1209
Jack in the Box
JACK
$220M
$8.77K ﹤0.01%
463
+451
FFBC icon
1210
First Financial Bancorp
FFBC
$3.22B
$8.73K ﹤0.01%
349
+1
RRBI icon
1211
Red River Bancshares
RRBI
$597M
$8.71K ﹤0.01%
122
+21
DYN icon
1212
Dyne Therapeutics
DYN
$2.87B
$8.7K ﹤0.01%
445
+6
ASO icon
1213
Academy Sports + Outdoors
ASO
$3.39B
$8.59K ﹤0.01%
172
+11
GMAB icon
1214
Genmab
GMAB
$16.5B
$8.59K ﹤0.01%
279
AVGE icon
1215
Avantis All Equity Markets ETF
AVGE
$958M
$8.59K ﹤0.01%
100
PLGO
1216
Pelagos Insurance Capital
PLGO
$1.95B
$8.59K ﹤0.01%
439
+144
WRB icon
1217
W.R. Berkley
WRB
$25.1B
$8.55K ﹤0.01%
122
-45
DEI icon
1218
Douglas Emmett
DEI
$1.92B
$8.54K ﹤0.01%
777
+723
HHH icon
1219
Howard Hughes
HHH
$3.8B
$8.54K ﹤0.01%
107
+4
MGRC icon
1220
McGrath RentCorp
MGRC
$2.7B
$8.5K ﹤0.01%
81
-58
CMRE icon
1221
Costamare
CMRE
$1.98B
$8.48K ﹤0.01%
537
-28
KMT icon
1222
Kennametal
KMT
$2.75B
$8.47K ﹤0.01%
298
+152
VTI icon
1223
Vanguard Total Stock Market ETF
VTI
$646B
$8.45K ﹤0.01%
25
CVI icon
1224
CVR Energy
CVI
$3.26B
$8.42K ﹤0.01%
331
BN icon
1225
Brookfield
BN
$101B
$8.4K ﹤0.01%
183