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
PTEN icon
1251
Patterson-UTI
PTEN
$4.67B
$8K ﹤0.01%
1,310
+704
AEG icon
1252
Aegon
AEG
$13B
$7.97K ﹤0.01%
1,034
-1,070
BF.B icon
1253
Brown-Forman Class B
BF.B
$12B
$7.95K ﹤0.01%
305
-130
HTB
1254
HomeTrust Bancshares
HTB
$787M
$7.94K ﹤0.01%
185
-1
RKLB icon
1255
Rocket Lab Corp
RKLB
$78.6B
$7.88K ﹤0.01%
113
MOV icon
1256
Movado Group
MOV
$632M
$7.88K ﹤0.01%
382
-55
ELME
1257
Elme Communities
ELME
$180M
$7.76K ﹤0.01%
446
-172
SAIC icon
1258
Saic
SAIC
$4.31B
$7.75K ﹤0.01%
77
-218
NECB icon
1259
Northeast Community Bancorp
NECB
$331M
$7.73K ﹤0.01%
342
-238
GTX icon
1260
Garrett Motion
GTX
$6.23B
$7.7K ﹤0.01%
442
+292
TRMK icon
1261
Trustmark
TRMK
$2.6B
$7.63K ﹤0.01%
196
-118
OGE icon
1262
OGE Energy
OGE
$10B
$7.6K ﹤0.01%
178
+57
GOSS icon
1263
Gossamer Bio
GOSS
$49.3M
$7.54K ﹤0.01%
2,431
+954
BRC icon
1264
Brady Corp
BRC
$4.12B
$7.52K ﹤0.01%
96
+13
RSST icon
1265
Return Stacked US Stocks & Managed Futures ETF
RSST
$463M
$7.51K ﹤0.01%
265
+35
SPTI icon
1266
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.97B
$7.5K ﹤0.01%
+260
UMH
1267
UMH Properties
UMH
$1.3B
$7.49K ﹤0.01%
471
+462
SAFE
1268
Safehold
SAFE
$1.05B
$7.49K ﹤0.01%
547
-2,170
INVA icon
1269
Innoviva
INVA
$1.66B
$7.46K ﹤0.01%
373
-1,093
PHR icon
1270
Phreesia
PHR
$551M
$7.45K ﹤0.01%
440
+117
PCH
1271
DELISTED
PotlatchDeltic
PCH
$7.44K ﹤0.01%
187
+120
ONON icon
1272
On Holding
ONON
$13.3B
$7.39K ﹤0.01%
159
+158
ZVRA icon
1273
Zevra Therapeutics
ZVRA
$593M
$7.38K ﹤0.01%
824
-4
PNW icon
1274
Pinnacle West Capital
PNW
$12.5B
$7.36K ﹤0.01%
83
+10
VVX icon
1275
V2X
VVX
$2.32B
$7.31K ﹤0.01%
134
+24
49 50
51
52 53