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
ALX
1551
Alexander's
ALX
$1.26B
$3.71K ﹤0.01%
17
-10
CBFV icon
1552
CB Financial Services
CBFV
$175M
$3.69K ﹤0.01%
106
-26
GOOD
1553
Gladstone Commercial Corp
GOOD
$614M
$3.69K ﹤0.01%
346
-2,030
OBT icon
1554
Orange County Bancorp
OBT
$457M
$3.68K ﹤0.01%
129
-11
SGHC icon
1555
SGHC Ltd
SGHC
$6.86B
$3.68K ﹤0.01%
308
-1
BTI icon
1556
British American Tobacco
BTI
$141B
$3.68K ﹤0.01%
65
-227
UDR icon
1557
UDR
UDR
$12.4B
$3.67K ﹤0.01%
100
+81
APEI icon
1558
American Public Education
APEI
$945M
$3.67K ﹤0.01%
97
-31
SFM icon
1559
Sprouts Farmers Market
SFM
$8.15B
$3.67K ﹤0.01%
46
-111
NTR icon
1560
Nutrien
NTR
$33.7B
$3.64K ﹤0.01%
59
SAIL
1561
SailPoint Inc
SAIL
$8.93B
$3.64K ﹤0.01%
180
+175
EBF icon
1562
Ennis
EBF
$513M
$3.64K ﹤0.01%
202
-20
BWFG icon
1563
Bankwell Financial Group
BWFG
$415M
$3.62K ﹤0.01%
79
+10
BAR icon
1564
GraniteShares Gold Shares
BAR
$1.52B
$3.61K ﹤0.01%
+85
RVSB icon
1565
Riverview Bancorp
RVSB
$115M
$3.61K ﹤0.01%
719
-170
PBFS icon
1566
Pioneer Bancorp
PBFS
$362M
$3.59K ﹤0.01%
266
-5
APAM icon
1567
Artisan Partners
APAM
$2.68B
$3.58K ﹤0.01%
88
+22
CTAS icon
1568
Cintas
CTAS
$69.2B
$3.58K ﹤0.01%
19
-889
ASC icon
1569
Ardmore Shipping
ASC
$768M
$3.57K ﹤0.01%
337
-263
FDBC icon
1570
Fidelity D&D Bancorp
FDBC
$264M
$3.57K ﹤0.01%
82
+3
MIDD icon
1571
Middleby
MIDD
$6.7B
$3.57K ﹤0.01%
24
+13
FSLY icon
1572
Fastly Inc
FSLY
$2.55B
$3.56K ﹤0.01%
350
-10
NWFL icon
1573
Norwood Financial Corp
NWFL
$327M
$3.56K ﹤0.01%
127
-20
SMBC icon
1574
Southern Missouri Bancorp
SMBC
$760M
$3.55K ﹤0.01%
+60
INR
1575
Infinity Natural Resources
INR
$272M
$3.54K ﹤0.01%
240
+200