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
MTCH icon
126
Match Group
MTCH
$8.32B
$710K 0.22%
21,987
+7,839
GRMN icon
127
Garmin
GRMN
$46.2B
$708K 0.22%
3,490
-2,555
DVN icon
128
Devon Energy
DVN
$54.3B
$707K 0.22%
19,312
-605
GTM
129
ZoomInfo Technologies
GTM
$1.05B
$706K 0.22%
69,457
-2,678
WCC
130
WESCO International
WCC
$17.3B
$700K 0.22%
2,861
+111
HAS icon
131
Hasbro
HAS
$12.7B
$691K 0.21%
8,432
+2,044
HII icon
132
Huntington Ingalls Industries
HII
$12.5B
$686K 0.21%
2,017
+940
HBAN icon
133
Huntington Bancshares
HBAN
$32.1B
$677K 0.21%
39,025
+1,482
BKNG icon
134
Booking.com
BKNG
$124B
$675K 0.21%
3,150
+1,300
NEM icon
135
Newmont
NEM
$116B
$671K 0.21%
6,721
+4,222
UPS icon
136
United Parcel Service
UPS
$83.5B
$668K 0.21%
6,736
+5,519
HPE icon
137
Hewlett Packard
HPE
$45.1B
$664K 0.2%
27,653
+240
DBMF icon
138
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.66B
$661K 0.2%
23,573
+752
CINF icon
139
Cincinnati Financial
CINF
$26B
$651K 0.2%
3,989
+1
DASH icon
140
DoorDash
DASH
$69.4B
$648K 0.2%
2,863
-5,604
SNV
141
DELISTED
Synovus
SNV
$640K 0.2%
12,790
-1,588
HOOD icon
142
Robinhood
HOOD
$68.4B
$638K 0.2%
5,644
-1,137
PEGA icon
143
Pegasystems
PEGA
$5.72B
$636K 0.2%
10,646
-548
DHR icon
144
Danaher
DHR
$123B
$633K 0.19%
2,763
+305
TJX icon
145
TJX Companies
TJX
$174B
$632K 0.19%
4,114
+1,019
TSN icon
146
Tyson Foods
TSN
$23.4B
$632K 0.19%
10,779
+6,049
LAMR icon
147
Lamar Advertising Co
LAMR
$15.5B
$631K 0.19%
4,988
-382
ASH icon
148
Ashland
ASH
$2.58B
$626K 0.19%
10,675
-582
DKNG icon
149
DraftKings
DKNG
$12.6B
$626K 0.19%
18,157
-19,031
COP icon
150
ConocoPhillips
COP
$147B
$626K 0.19%
6,682
-1,085
4 5
6
7 8