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
RMAX icon
1351
RE/MAX Holdings
RMAX
$199M
$6.06K ﹤0.01%
799
-899
DDS icon
1352
Dillards
DDS
$8.77B
$6.06K ﹤0.01%
+10
TS icon
1353
Tenaris
TS
$31.1B
$6.04K ﹤0.01%
157
+142
LNG icon
1354
Cheniere Energy
LNG
$50.5B
$6.03K ﹤0.01%
31
-2,885
AMCX icon
1355
AMC Global Media
AMCX
$406M
$6.02K ﹤0.01%
632
+247
PUK icon
1356
Prudential
PUK
$38.2B
$5.97K ﹤0.01%
192
KALU icon
1357
Kaiser Aluminum
KALU
$2.87B
$5.97K ﹤0.01%
52
+2
AIV
1358
Aimco
AIV
$610M
$5.96K ﹤0.01%
+1,004
HIG icon
1359
Hartford Financial Services
HIG
$37.3B
$5.92K ﹤0.01%
43
+20
MGA icon
1360
Magna International
MGA
$17.6B
$5.92K ﹤0.01%
111
WSR
1361
Whitestone REIT
WSR
$976M
$5.9K ﹤0.01%
425
-404
FRST icon
1362
Primis Financial Corp
FRST
$355M
$5.88K ﹤0.01%
423
-149
FE icon
1363
FirstEnergy
FE
$26.8B
$5.87K ﹤0.01%
131
CIFR icon
1364
Cipher Digital Inc
CIFR
$8.99B
$5.84K ﹤0.01%
396
+179
HUBG icon
1365
HUB Group
HUBG
$2.54B
$5.84K ﹤0.01%
137
ARI
1366
Apollo Commercial Real Estate
ARI
$1.45B
$5.84K ﹤0.01%
603
-212
STC icon
1367
Stewart Information Services
STC
$2.06B
$5.83K ﹤0.01%
83
AAMI
1368
Acadian Asset Management
AAMI
$2.55B
$5.83K ﹤0.01%
124
-36
BTC
1369
Grayscale Bitcoin Mini Trust ETF
BTC
$4.02B
$5.81K ﹤0.01%
150
SPTS icon
1370
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.97B
$5.8K ﹤0.01%
+198
RS icon
1371
Reliance Steel & Aluminium
RS
$18.7B
$5.78K ﹤0.01%
20
-34
SJM icon
1372
J.M. Smucker
SJM
$11B
$5.77K ﹤0.01%
59
-69
LRMR icon
1373
Larimar Therapeutics
LRMR
$358M
$5.76K ﹤0.01%
1,511
-12
CHMG icon
1374
Chemung Financial Corp
CHMG
$332M
$5.75K ﹤0.01%
103
+2
UVE icon
1375
Universal Insurance Holdings
UVE
$1.09B
$5.75K ﹤0.01%
170