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
VXUS icon
1601
Vanguard Total International Stock ETF
VXUS
$148B
$3.32K ﹤0.01%
44
+1
AMGN icon
1602
Amgen
AMGN
$183B
$3.31K ﹤0.01%
10
+2
WAY
1603
Waystar Holding Corp
WAY
$3.75B
$3.31K ﹤0.01%
101
+56
PHG icon
1604
Philips
PHG
$25.7B
$3.3K ﹤0.01%
122
+63
NVGS icon
1605
Navigator Holdings
NVGS
$1.43B
$3.27K ﹤0.01%
189
-4
DE icon
1606
Deere & Co
DE
$143B
$3.27K ﹤0.01%
7
+5
AGNC icon
1607
AGNC Investment
AGNC
$11.7B
$3.25K ﹤0.01%
303
+270
BAM icon
1608
Brookfield Asset Management
BAM
$76.5B
$3.25K ﹤0.01%
62
+39
ALGM icon
1609
Allegro MicroSystems
ALGM
$8.51B
$3.25K ﹤0.01%
123
-1,077
AIR icon
1610
AAR Corp
AIR
$4.31B
$3.23K ﹤0.01%
39
+2
MTB icon
1611
M&T Bank
MTB
$31.2B
$3.22K ﹤0.01%
16
+10
GATX icon
1612
GATX Corp
GATX
$6.02B
$3.22K ﹤0.01%
19
+13
CARG icon
1613
CarGurus
CARG
$2.55B
$3.22K ﹤0.01%
84
+31
GBCI icon
1614
Glacier Bancorp
GBCI
$6.2B
$3.22K ﹤0.01%
73
+34
SHLS icon
1615
Shoals Technologies Group
SHLS
$1.66B
$3.21K ﹤0.01%
377
+49
FNLC icon
1616
First Bancorp
FNLC
$322M
$3.2K ﹤0.01%
121
+18
PRTA icon
1617
Prothena Corp
PRTA
$515M
$3.18K ﹤0.01%
333
QQQI icon
1618
NEOS Nasdaq 100 High Income ETF
QQQI
$11.7B
$3.18K ﹤0.01%
+59
OMCL icon
1619
Omnicell
OMCL
$2.02B
$3.17K ﹤0.01%
70
-7
GLDD
1620
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.16K ﹤0.01%
241
-7
FMNB icon
1621
Farmers National Banc Corp
FMNB
$837M
$3.14K ﹤0.01%
236
-566
DGICA icon
1622
Donegal Group Class A
DGICA
$642M
$3.14K ﹤0.01%
157
-4
AZZ icon
1623
AZZ Inc
AZZ
$4.12B
$3.11K ﹤0.01%
29
+26
SPYI icon
1624
NEOS S&P 500 High Income ETF
SPYI
$9.6B
$3.1K ﹤0.01%
+59
CFBK icon
1625
CF Bankshares
CFBK
$181M
$3.09K ﹤0.01%
124
-22
63 64
65
66 67