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
SMH icon
1526
VanEck Semiconductor ETF
SMH
$64.4B
$3.97K ﹤0.01%
11
LAW icon
1527
CS Disco
LAW
$246M
$3.95K ﹤0.01%
509
+17
WTBA icon
1528
West Bancorporation
WTBA
$403M
$3.95K ﹤0.01%
178
-28
INDB icon
1529
Independent Bank
INDB
$3.8B
$3.95K ﹤0.01%
54
SBFG icon
1530
SB Financial Group
SBFG
$137M
$3.92K ﹤0.01%
176
+32
PKBK icon
1531
Parke Bancorp
PKBK
$369M
$3.91K ﹤0.01%
156
+9
OPLN
1532
Openlane
OPLN
$3.75B
$3.9K ﹤0.01%
131
-356
RVLV icon
1533
Revolve Group
RVLV
$1.38B
$3.9K ﹤0.01%
129
+109
TIGO icon
1534
Millicom
TIGO
$14.4B
$3.88K ﹤0.01%
70
+67
UE icon
1535
Urban Edge Properties
UE
$2.81B
$3.86K ﹤0.01%
201
-107
ARLP icon
1536
Alliance Resource Partners
ARLP
$3.2B
$3.86K ﹤0.01%
+166
IBOC icon
1537
International Bancshares
IBOC
$4.53B
$3.85K ﹤0.01%
58
-48
HNI icon
1538
HNI Corp
HNI
$2.21B
$3.83K ﹤0.01%
91
+15
KKR icon
1539
KKR & Co
KKR
$84.4B
$3.82K ﹤0.01%
30
+19
SMRT icon
1540
SmartRent
SMRT
$247M
$3.82K ﹤0.01%
1,893
-1,174
HNRG icon
1541
Hallador Energy
HNRG
$846M
$3.79K ﹤0.01%
199
TALO icon
1542
Talos Energy
TALO
$2.68B
$3.78K ﹤0.01%
343
+169
FRBA icon
1543
First Bank
FRBA
$388M
$3.77K ﹤0.01%
229
+3
BCO icon
1544
Brink's
BCO
$4.31B
$3.73K ﹤0.01%
32
+4
KROS icon
1545
Keros Therapeutics
KROS
$221M
$3.73K ﹤0.01%
183
-759
CRSP icon
1546
CRISPR Therapeutics
CRSP
$4.86B
$3.72K ﹤0.01%
71
-1
MAR icon
1547
Marriott International
MAR
$97.3B
$3.72K ﹤0.01%
12
OCFC icon
1548
OceanFirst Financial
OCFC
$1.08B
$3.72K ﹤0.01%
207
+15
ARCB icon
1549
ArcBest
ARCB
$2.77B
$3.71K ﹤0.01%
50
-6
PLBC icon
1550
Plumas Bancorp
PLBC
$367M
$3.71K ﹤0.01%
83
-28