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
BDN
1426
Brandywine Realty Trust
BDN
$521M
$5.04K ﹤0.01%
1,725
+1,669
SABR icon
1427
Sabre
SABR
$605M
$5.03K ﹤0.01%
3,696
+1,360
XP icon
1428
XP
XP
$8.69B
$5.01K ﹤0.01%
306
-91
OSPN icon
1429
OneSpan
OSPN
$486M
$5.01K ﹤0.01%
390
-2,451
CPK icon
1430
Chesapeake Utilities
CPK
$3.04B
$4.99K ﹤0.01%
40
+3
MAIN icon
1431
Main Street Capital
MAIN
$4.62B
$4.95K ﹤0.01%
+82
PAYX icon
1432
Paychex
PAYX
$34.8B
$4.95K ﹤0.01%
44
+25
ARKO icon
1433
ARKO Corp
ARKO
$856M
$4.93K ﹤0.01%
1,087
+106
CTO
1434
CTO Realty Growth
CTO
$689M
$4.92K ﹤0.01%
267
+125
FITB
1435
Fifth Third Bancorp
FITB
$44.8B
$4.92K ﹤0.01%
105
-113
HDSN
1436
Hudson Technologies
HDSN
$213M
$4.91K ﹤0.01%
717
-157
EFSI
1437
Eagle Financial Services Inc
EFSI
$212M
$4.89K ﹤0.01%
123
-21
TLH icon
1438
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$4.88K ﹤0.01%
+48
UTMD icon
1439
Utah Medical Products
UTMD
$205M
$4.87K ﹤0.01%
87
-56
CWBC
1440
Community West Bancshares
CWBC
$646M
$4.86K ﹤0.01%
216
+6
CNXN icon
1441
PC Connection
CNXN
$1.68B
$4.85K ﹤0.01%
84
-390
LKFN icon
1442
Lakeland Financial Corp
LKFN
$1.49B
$4.85K ﹤0.01%
85
-172
CLBK icon
1443
Columbia Financial
CLBK
$2.12B
$4.83K ﹤0.01%
311
+5
PRCH icon
1444
Porch Group
PRCH
$1.05B
$4.83K ﹤0.01%
529
-347
FF icon
1445
Future Fuel
FF
$181M
$4.82K ﹤0.01%
1,512
-895
MAS icon
1446
Masco
MAS
$13.6B
$4.82K ﹤0.01%
76
-436
KR icon
1447
Kroger
KR
$41.5B
$4.81K ﹤0.01%
77
+17
BFH icon
1448
Bread Financial
BFH
$3.5B
$4.81K ﹤0.01%
65
+6
CPB icon
1449
Campbell Soup
CPB
$6.14B
$4.79K ﹤0.01%
172
-36
AZN icon
1450
AstraZeneca
AZN
$290B
$4.78K ﹤0.01%
+52
56 57
58
59 60