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
CMS icon
1576
CMS Energy
CMS
$23B
$3.52K ﹤0.01%
50
-5
MKSI icon
1577
MKS Inc
MKSI
$21.7B
$3.52K ﹤0.01%
+22
OI icon
1578
O-I Glass
OI
$1.35B
$3.51K ﹤0.01%
238
-227
IVR icon
1579
Invesco Mortgage Capital
IVR
$731M
$3.51K ﹤0.01%
417
+254
GTES icon
1580
Gates Industrial
GTES
$6.21B
$3.48K ﹤0.01%
162
-607
GIC icon
1581
Global Industrial
GIC
$1.14B
$3.48K ﹤0.01%
119
+1
PCRX icon
1582
Pacira BioSciences
PCRX
$919M
$3.47K ﹤0.01%
134
EFSC icon
1583
Enterprise Financial Services Corp
EFSC
$2.23B
$3.46K ﹤0.01%
64
-24
FORR icon
1584
Forrester Research
FORR
$131M
$3.45K ﹤0.01%
425
-463
CRCT icon
1585
Cricut
CRCT
$835M
$3.44K ﹤0.01%
694
-669
JEPQ icon
1586
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$3.43K ﹤0.01%
+59
MOG.A icon
1587
Moog Inc Class A
MOG.A
$10.1B
$3.41K ﹤0.01%
14
LCII icon
1588
LCI Industries
LCII
$2.71B
$3.4K ﹤0.01%
28
-17
CDNA icon
1589
CareDx
CDNA
$1.12B
$3.39K ﹤0.01%
180
+45
ECVT icon
1590
Ecovyst
ECVT
$1.51B
$3.39K ﹤0.01%
348
-33
PAYO icon
1591
Payoneer
PAYO
$1.65B
$3.36K ﹤0.01%
+598
CHD icon
1592
Church & Dwight Co
CHD
$22.8B
$3.35K ﹤0.01%
40
-802
SWKH
1593
DELISTED
SWK Holdings
SWKH
$3.35K ﹤0.01%
195
+10
NMR icon
1594
Nomura Holdings
NMR
$23.7B
$3.35K ﹤0.01%
399
+245
ACM icon
1595
Aecom
ACM
$9.26B
$3.34K ﹤0.01%
35
+7
SPFI icon
1596
South Plains Financial
SPFI
$776M
$3.34K ﹤0.01%
86
+16
CRCL
1597
Circle Internet Group
CRCL
$28.1B
$3.33K ﹤0.01%
+42
SHAK icon
1598
Shake Shack
SHAK
$2.53B
$3.33K ﹤0.01%
41
-117
DENN
1599
DELISTED
Denny's
DENN
$3.32K ﹤0.01%
534
+2
DRI icon
1600
Darden Restaurants
DRI
$23.3B
$3.32K ﹤0.01%
18
-325
62 63
64
65 66