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
IIIN icon
1226
Insteel Industries
IIIN
$517M
$8.39K ﹤0.01%
265
-142
FDP icon
1227
Fresh Del Monte Produce
FDP
$1.58B
$8.37K ﹤0.01%
235
-127
ASAN icon
1228
Asana
ASAN
$1.57B
$8.35K ﹤0.01%
609
+389
NRDS icon
1229
NerdWallet
NRDS
$549M
$8.33K ﹤0.01%
615
HMN icon
1230
Horace Mann Educators
HMN
$1.89B
$8.31K ﹤0.01%
180
+51
JELD icon
1231
JELD-WEN Holding
JELD
$150M
$8.31K ﹤0.01%
3,379
-5,736
ARES icon
1232
Ares Management
ARES
$28.1B
$8.24K ﹤0.01%
51
+21
CLDT
1233
Chatham Lodging
CLDT
$499M
$8.23K ﹤0.01%
1,209
-735
EVH icon
1234
Evolent Health
EVH
$444M
$8.23K ﹤0.01%
2,057
+2,025
LOW icon
1235
Lowe's Companies
LOW
$121B
$8.23K ﹤0.01%
34
VMD icon
1236
Viemed Healthcare
VMD
$370M
$8.22K ﹤0.01%
1,106
-82
CCSI icon
1237
Consensus Cloud Solutions
CCSI
$518M
$8.2K ﹤0.01%
376
+87
MYE icon
1238
Myers Industries
MYE
$837M
$8.2K ﹤0.01%
438
+4
CGEM icon
1239
Cullinan Oncology
CGEM
$851M
$8.19K ﹤0.01%
791
+460
IESC icon
1240
IES Holdings
IESC
$13.1B
$8.17K ﹤0.01%
21
CRML icon
1241
Critical Metals Corp
CRML
$1.61B
$8.16K ﹤0.01%
1,176
+6
AVB icon
1242
AvalonBay Communities
AVB
$25.8B
$8.16K ﹤0.01%
45
+44
GDRX icon
1243
GoodRx Holdings
GDRX
$897M
$8.15K ﹤0.01%
3,009
+2,763
EGHT icon
1244
8x8 Inc
EGHT
$311M
$8.13K ﹤0.01%
4,125
-694
SLAB icon
1245
Silicon Laboratories
SLAB
$7.17B
$8.1K ﹤0.01%
62
-59
CIVI
1246
DELISTED
Civitas Resources
CIVI
$8.1K ﹤0.01%
299
-1,986
BNDX icon
1247
Vanguard Total International Bond ETF
BNDX
$78.8B
$8.07K ﹤0.01%
+167
LTBR icon
1248
Lightbridge
LTBR
$369M
$8.05K ﹤0.01%
637
TWST icon
1249
Twist Bioscience
TWST
$3.77B
$8.03K ﹤0.01%
253
+8
PRI icon
1250
Primerica
PRI
$8.72B
$8.01K ﹤0.01%
31
-295