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
BBNX
1476
Beta Bionics
BBNX
$527M
$4.45K ﹤0.01%
146
SCCO icon
1477
Southern Copper
SCCO
$150B
$4.45K ﹤0.01%
32
APPF icon
1478
AppFolio
APPF
$5.83B
$4.42K ﹤0.01%
19
+18
FCBC icon
1479
First Community Bankshares
FCBC
$800M
$4.42K ﹤0.01%
131
-170
PRAA icon
1480
PRA Group
PRAA
$558M
$4.37K ﹤0.01%
247
+6
PRVA icon
1481
Privia Health
PRVA
$2.87B
$4.36K ﹤0.01%
184
ABM icon
1482
ABM Industries
ABM
$2.35B
$4.36K ﹤0.01%
103
+43
RGTI icon
1483
Rigetti Computing
RGTI
$8.78B
$4.34K ﹤0.01%
+196
TXN icon
1484
Texas Instruments
TXN
$281B
$4.34K ﹤0.01%
25
-159
MTRX icon
1485
Matrix Service
MTRX
$358M
$4.31K ﹤0.01%
368
-138
TIPT icon
1486
Tiptree Inc
TIPT
$656M
$4.29K ﹤0.01%
235
+118
MYFW icon
1487
First Western Financial
MYFW
$276M
$4.29K ﹤0.01%
160
-1
MSM icon
1488
MSC Industrial Direct
MSM
$5.95B
$4.29K ﹤0.01%
51
-8
INCO icon
1489
Columbia India Consumer ETF
INCO
$225M
$4.28K ﹤0.01%
+66
NHI icon
1490
National Health Investors
NHI
$3.7B
$4.28K ﹤0.01%
56
+26
SUPN icon
1491
Supernus Pharmaceuticals
SUPN
$2.8B
$4.27K ﹤0.01%
86
TWO
1492
Two Harbors Investment
TWO
$1.31B
$4.27K ﹤0.01%
407
+372
TWI icon
1493
Titan International
TWI
$473M
$4.27K ﹤0.01%
545
-77
NTLA icon
1494
Intellia Therapeutics
NTLA
$1.76B
$4.26K ﹤0.01%
474
-13
ALLO icon
1495
Allogene Therapeutics
ALLO
$690M
$4.25K ﹤0.01%
3,101
-4,577
TSBK icon
1496
Timberland Bancorp
TSBK
$314M
$4.22K ﹤0.01%
118
-4
FHI icon
1497
Federated Hermes
FHI
$4.16B
$4.22K ﹤0.01%
81
-82
ARGX icon
1498
argenx
ARGX
$50.2B
$4.21K ﹤0.01%
5
-2
BSX icon
1499
Boston Scientific
BSX
$85.9B
$4.2K ﹤0.01%
44
-5,204
SPHR icon
1500
Sphere Entertainment
SPHR
$4.63B
$4.18K ﹤0.01%
44
+28