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
MTD icon
1501
Mettler-Toledo International
MTD
$22.3B
$4.18K ﹤0.01%
3
WLY icon
1502
John Wiley & Sons Class A
WLY
$2.17B
$4.17K ﹤0.01%
136
+86
MOH icon
1503
Molina Healthcare
MOH
$9.59B
$4.17K ﹤0.01%
24
-6,253
ORGO icon
1504
Organogenesis Holdings
ORGO
$342M
$4.16K ﹤0.01%
803
+200
JOUT icon
1505
Johnson Outdoors
JOUT
$456M
$4.12K ﹤0.01%
97
+4
STEL icon
1506
Stellar Bancorp
STEL
$1.91B
$4.12K ﹤0.01%
133
+26
WEAV icon
1507
Weave Communications
WEAV
$454M
$4.11K ﹤0.01%
542
+530
DX
1508
Dynex Capital
DX
$2.74B
$4.11K ﹤0.01%
293
+276
MATX icon
1509
Matsons
MATX
$5.5B
$4.08K ﹤0.01%
33
-21
BAX icon
1510
Baxter International
BAX
$9.91B
$4.07K ﹤0.01%
+213
CSGS
1511
DELISTED
CSG Systems International
CSGS
$4.07K ﹤0.01%
53
+3
SNX icon
1512
TD Synnex
SNX
$19.1B
$4.06K ﹤0.01%
27
+24
BVS icon
1513
Bioventus
BVS
$629M
$4.05K ﹤0.01%
545
+12
SO icon
1514
Southern Company
SO
$107B
$4.05K ﹤0.01%
46
+15
WINA icon
1515
Winmark
WINA
$1.31B
$4.05K ﹤0.01%
10
+6
SYM icon
1516
Symbotic
SYM
$6.87B
$4.05K ﹤0.01%
68
HP icon
1517
Helmerich & Payne
HP
$3.99B
$4.04K ﹤0.01%
141
TRN icon
1518
Trinity Industries
TRN
$2.6B
$4.02K ﹤0.01%
152
-1,393
TBCH
1519
Turtle Beach Corp
TBCH
$246M
$4.01K ﹤0.01%
286
-27
HLI icon
1520
Houlihan Lokey
HLI
$10.5B
$4.01K ﹤0.01%
23
-67
PAX icon
1521
Patria Investments
PAX
$1.76B
$4K ﹤0.01%
252
+44
WOW
1522
DELISTED
WideOpenWest
WOW
$4K ﹤0.01%
769
+5
TRNO icon
1523
Terreno Realty
TRNO
$6.98B
$3.99K ﹤0.01%
68
+38
BPRN icon
1524
Princeton Bancorp
BPRN
$240M
$3.99K ﹤0.01%
115
+21
IRMD icon
1525
iRadimed
IRMD
$1.18B
$3.99K ﹤0.01%
41
+3