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
NBIX icon
101
Neurocrine Biosciences
NBIX
$15.6B
$866K 0.27%
6,105
+588
AXS icon
102
AXIS Capital
AXS
$7.42B
$863K 0.27%
8,063
+1,724
BKR icon
103
Baker Hughes
BKR
$65.3B
$858K 0.26%
18,844
-118
VFC icon
104
VF Corp
VFC
$6.33B
$857K 0.26%
47,390
+5,707
RGA icon
105
Reinsurance Group of America
RGA
$14.1B
$834K 0.26%
4,100
+680
FCX icon
106
Freeport-McMoran
FCX
$89.6B
$834K 0.26%
16,424
+868
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.04T
$830K 0.26%
1,652
+32
VLO icon
108
Valero Energy
VLO
$71.6B
$828K 0.26%
5,089
+2
GD icon
109
General Dynamics
GD
$91.6B
$827K 0.25%
2,455
+277
FDS icon
110
Factset
FDS
$8.2B
$826K 0.25%
2,845
+2,838
TT icon
111
Trane Technologies
TT
$99B
$818K 0.25%
2,102
-37
OSK icon
112
Oshkosh
OSK
$7.93B
$811K 0.25%
6,454
+44
TTC icon
113
Toro Company
TTC
$8.71B
$810K 0.25%
10,286
-1,120
SCHP icon
114
Schwab US TIPS ETF
SCHP
$15.4B
$806K 0.25%
30,417
-2,863
ROKU icon
115
Roku
ROKU
$18.5B
$798K 0.25%
7,360
+159
SCHF icon
116
Schwab International Equity ETF
SCHF
$65.2B
$796K 0.25%
33,128
+6,122
DDOG icon
117
Datadog
DDOG
$77.6B
$788K 0.24%
5,793
+64
CRBG icon
118
Corebridge Financial
CRBG
$12.6B
$784K 0.24%
25,996
+968
HAL icon
119
Halliburton
HAL
$35.1B
$775K 0.24%
27,423
+350
UTHR icon
120
United Therapeutics
UTHR
$24B
$770K 0.24%
1,580
+1,388
ROP icon
121
Roper Technologies
ROP
$32.7B
$759K 0.23%
1,704
+1,557
NDAQ icon
122
Nasdaq
NDAQ
$51.1B
$737K 0.23%
7,584
+823
MU icon
123
Micron Technology
MU
$859B
$730K 0.22%
2,557
+508
MANH icon
124
Manhattan Associates
MANH
$7.96B
$728K 0.22%
4,201
-1,383
SPTL icon
125
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$722K 0.22%
27,288
-8
3 4
5
6 7