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
JJSF icon
1326
J&J Snack Foods
JJSF
$1.4B
$6.42K ﹤0.01%
71
-232
FCF icon
1327
First Commonwealth Financial
FCF
$1.89B
$6.41K ﹤0.01%
380
-37
NBR icon
1328
Nabors Industries
NBR
$1.56B
$6.41K ﹤0.01%
+118
MSA icon
1329
Mine Safety
MSA
$6.6B
$6.41K ﹤0.01%
40
-37
AMR icon
1330
Alpha Metallurgical Resources
AMR
$2.23B
$6.4K ﹤0.01%
32
+2
SFST icon
1331
Southern First Bancshares
SFST
$542M
$6.39K ﹤0.01%
124
+5
PSFE icon
1332
Paysafe
PSFE
$383M
$6.36K ﹤0.01%
786
+43
DHT icon
1333
DHT Holdings
DHT
$2.8B
$6.35K ﹤0.01%
520
+28
CCBG icon
1334
Capital City Bank Group
CCBG
$794M
$6.34K ﹤0.01%
149
+9
GSBC icon
1335
Great Southern Bancorp
GSBC
$773M
$6.34K ﹤0.01%
103
-116
ANIK icon
1336
Anika Therapeutics
ANIK
$198M
$6.31K ﹤0.01%
657
+338
KEX icon
1337
Kirby Corp
KEX
$7.66B
$6.28K ﹤0.01%
57
+39
GPC icon
1338
Genuine Parts
GPC
$13.5B
$6.27K ﹤0.01%
51
+3
PFS icon
1339
Provident Financial Services
PFS
$2.87B
$6.26K ﹤0.01%
317
JAAA icon
1340
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$6.24K ﹤0.01%
123
+51
GVA icon
1341
Granite Construction
GVA
$5.68B
$6.23K ﹤0.01%
54
-2
DCH
1342
Dauch Corp
DCH
$1.52B
$6.17K ﹤0.01%
962
+24
ACNT icon
1343
Ascent Industries
ACNT
$131M
$6.15K ﹤0.01%
380
+50
LOB icon
1344
Live Oak Bancshares
LOB
$1.72B
$6.15K ﹤0.01%
179
+103
PLAB icon
1345
Photronics
PLAB
$3.03B
$6.14K ﹤0.01%
192
-102
VOD icon
1346
Vodafone
VOD
$34.4B
$6.14K ﹤0.01%
465
-342
NWPX icon
1347
NWPX Infrastructure Inc
NWPX
$1.08B
$6.12K ﹤0.01%
98
ESI icon
1348
Element Solutions
ESI
$9.93B
$6.1K ﹤0.01%
244
HLF icon
1349
Herbalife
HLF
$1.29B
$6.08K ﹤0.01%
472
-538
LXFR icon
1350
Luxfer Holdings
LXFR
$438M
$6.08K ﹤0.01%
449
-218
52 53
54
55 56