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
FSFG
1451
DELISTED
First Savings Financial Group
FSFG
$4.78K ﹤0.01%
150
+11
FRAF icon
1452
Franklin Financial Services
FRAF
$262M
$4.77K ﹤0.01%
95
+2
LXEO icon
1453
Lexeo Therapeutics
LXEO
$401M
$4.73K ﹤0.01%
476
+5
CUBE icon
1454
CubeSmart
CUBE
$9.07B
$4.72K ﹤0.01%
131
+124
EVGO icon
1455
EVgo
EVGO
$265M
$4.7K ﹤0.01%
1,614
WD icon
1456
Walker & Dunlop
WD
$1.73B
$4.63K ﹤0.01%
77
+54
BFST icon
1457
Business First Bancshares
BFST
$910M
$4.6K ﹤0.01%
176
+52
MSI icon
1458
Motorola Solutions
MSI
$67.1B
$4.6K ﹤0.01%
12
+5
OSIS icon
1459
OSI Systems
OSIS
$3.66B
$4.59K ﹤0.01%
18
+1
RMD icon
1460
ResMed
RMD
$30.2B
$4.58K ﹤0.01%
19
WYNN icon
1461
Wynn Resorts
WYNN
$10.1B
$4.57K ﹤0.01%
38
+3
OVLY icon
1462
Oak Valley Bancorp
OVLY
$284M
$4.57K ﹤0.01%
152
+7
DK icon
1463
Delek US
DK
$2.68B
$4.57K ﹤0.01%
154
+3
GFF icon
1464
Griffon
GFF
$3.89B
$4.57K ﹤0.01%
62
-28
VRRM icon
1465
Verra Mobility
VRRM
$2.05B
$4.55K ﹤0.01%
203
-30
MVBF icon
1466
MVB Financial
MVBF
$331M
$4.55K ﹤0.01%
176
+3
NATL icon
1467
NCR Atleos
NATL
$3.3B
$4.54K ﹤0.01%
119
-91
WBTN
1468
WEBTOON Entertainment Inc
WBTN
$1.65B
$4.53K ﹤0.01%
348
+3
SBSI icon
1469
Southside Bancshares
SBSI
$974M
$4.53K ﹤0.01%
149
-251
LAZ icon
1470
Lazard
LAZ
$4.73B
$4.52K ﹤0.01%
93
+60
E icon
1471
ENI
E
$79.9B
$4.51K ﹤0.01%
119
+23
ORIC icon
1472
Oric Pharmaceuticals
ORIC
$861M
$4.51K ﹤0.01%
552
KGS icon
1473
Kodiak Gas Services
KGS
$7.44B
$4.49K ﹤0.01%
120
+5
POWL icon
1474
Powell Industries
POWL
$10.2B
$4.46K ﹤0.01%
42
+6
GNL icon
1475
Global Net Lease
GNL
$1.98B
$4.46K ﹤0.01%
518