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
FFWM
1301
DELISTED
First Foundation Inc
FFWM
$6.94K ﹤0.01%
1,127
+5
MGY icon
1302
Magnolia Oil & Gas
MGY
$5.41B
$6.94K ﹤0.01%
317
+102
STLA icon
1303
Stellantis
STLA
$22.1B
$6.88K ﹤0.01%
632
QQQM icon
1304
Invesco NASDAQ 100 ETF
QQQM
$91.9B
$6.88K ﹤0.01%
27
RRR icon
1305
Red Rock Resorts
RRR
$3.24B
$6.88K ﹤0.01%
111
+5
XYL icon
1306
Xylem
XYL
$26.2B
$6.81K ﹤0.01%
50
-60
LEU icon
1307
Centrus Energy
LEU
$3.53B
$6.8K ﹤0.01%
28
+1
CPF icon
1308
Central Pacific Financial
CPF
$906M
$6.79K ﹤0.01%
218
+2
CLX icon
1309
Clorox
CLX
$11.5B
$6.76K ﹤0.01%
67
-165
CBRE icon
1310
CBRE Group
CBRE
$38.4B
$6.75K ﹤0.01%
42
-73
SEE
1311
DELISTED
Sealed Air
SEE
$6.71K ﹤0.01%
162
UDMY
1312
DELISTED
Udemy
UDMY
$6.7K ﹤0.01%
1,146
-481
WAFD icon
1313
WaFd
WAFD
$2.6B
$6.69K ﹤0.01%
209
+58
INGN icon
1314
Inogen
INGN
$173M
$6.69K ﹤0.01%
995
-195
NOVT icon
1315
Novanta
NOVT
$5.69B
$6.66K ﹤0.01%
+56
EBMT icon
1316
Eagle Bancorp Montana
EBMT
$177M
$6.65K ﹤0.01%
334
-1
MPB icon
1317
Mid Penn Bancorp
MPB
$820M
$6.64K ﹤0.01%
214
NFBK icon
1318
Northfield Bancorp
NFBK
$592M
$6.56K ﹤0.01%
574
-932
BSRR icon
1319
Sierra Bancorp
BSRR
$499M
$6.54K ﹤0.01%
200
-7
BOOT icon
1320
Boot Barn
BOOT
$4.69B
$6.53K ﹤0.01%
37
+4
KVYO icon
1321
Klaviyo
KVYO
$4.45B
$6.49K ﹤0.01%
200
+111
CGON icon
1322
CG Oncology
CGON
$5.67B
$6.48K ﹤0.01%
156
MRTN icon
1323
Marten Transport
MRTN
$1.36B
$6.46K ﹤0.01%
568
-187
XHR
1324
Xenia Hotels & Resorts
XHR
$1.55B
$6.43K ﹤0.01%
455
-58
NSP icon
1325
Insperity
NSP
$1.22B
$6.43K ﹤0.01%
166
-317