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
CXDO icon
1376
Crexendo
CXDO
$312M
$5.73K ﹤0.01%
885
+660
EB
1377
DELISTED
Eventbrite
EB
$5.72K ﹤0.01%
1,286
-271
WGS icon
1378
GeneDx Holdings
WGS
$1.4B
$5.72K ﹤0.01%
44
+5
OWL icon
1379
Blue Owl Capital
OWL
$6.8B
$5.72K ﹤0.01%
+383
SANM icon
1380
Sanmina
SANM
$13.2B
$5.7K ﹤0.01%
38
+2
RICK icon
1381
RCI Hospitality Holdings
RICK
$186M
$5.67K ﹤0.01%
238
-68
FTS icon
1382
Fortis
FTS
$28.8B
$5.66K ﹤0.01%
109
BWB icon
1383
Bridgewater Bancshares
BWB
$522M
$5.63K ﹤0.01%
321
+14
SBR
1384
Sabine Royalty Trust
SBR
$1.12B
$5.62K ﹤0.01%
+82
EGBN icon
1385
Eagle Bancorp
EGBN
$799M
$5.57K ﹤0.01%
260
-241
AOA icon
1386
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
$5.55K ﹤0.01%
62
ONTF
1387
DELISTED
ON24
ONTF
$5.54K ﹤0.01%
696
+63
WOR icon
1388
Worthington Enterprises
WOR
$2.72B
$5.52K ﹤0.01%
107
+53
OBK icon
1389
Origin Bancorp
OBK
$1.46B
$5.49K ﹤0.01%
146
-64
PDM
1390
Piedmont Realty Trust
PDM
$1.03B
$5.46K ﹤0.01%
655
+13
ANNX icon
1391
Annexon
ANNX
$870M
$5.46K ﹤0.01%
1,087
+794
ADAM
1392
Adamas Trust
ADAM
$800M
$5.45K ﹤0.01%
747
+198
HASI icon
1393
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$5.44K ﹤0.01%
173
+45
AEM icon
1394
Agnico Eagle Mines
AEM
$88B
$5.42K ﹤0.01%
+32
EYLD icon
1395
Cambria Emerging Shareholder Yield ETF
EYLD
$779M
$5.41K ﹤0.01%
141
FCPT icon
1396
Four Corners Property Trust
FCPT
$2.75B
$5.4K ﹤0.01%
234
-139
HTLD icon
1397
Heartland Express
HTLD
$1.11B
$5.38K ﹤0.01%
596
-1,686
AMPH icon
1398
Amphastar Pharmaceuticals
AMPH
$812M
$5.36K ﹤0.01%
200
-50
LNT icon
1399
Alliant Energy
LNT
$19.1B
$5.34K ﹤0.01%
82
+12
TTGT icon
1400
TechTarget
TTGT
$348M
$5.32K ﹤0.01%
985
+943
54 55
56
57 58