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
AHCO icon
1651
AdaptHealth
AHCO
$1.42B
$2.94K ﹤0.01%
295
+23
CTBI icon
1652
Community Trust Bancorp
CTBI
$1.21B
$2.94K ﹤0.01%
52
-121
DOLE icon
1653
Dole
DOLE
$1.37B
$2.94K ﹤0.01%
196
+108
QQQH
1654
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$2.93K ﹤0.01%
+54
CCO icon
1655
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.92K ﹤0.01%
1,322
+1,053
EXC icon
1656
Exelon
EXC
$47.3B
$2.92K ﹤0.01%
67
-6
ISTR icon
1657
Investar Holding Corp
ISTR
$394M
$2.91K ﹤0.01%
109
+29
ATKR icon
1658
Atkore
ATKR
$2.86B
$2.91K ﹤0.01%
46
PLOW icon
1659
Douglas Dynamics
PLOW
$1.02B
$2.91K ﹤0.01%
89
-402
JBLU icon
1660
JetBlue
JBLU
$1.88B
$2.89K ﹤0.01%
635
+30
VIR icon
1661
Vir Biotechnology
VIR
$1.55B
$2.88K ﹤0.01%
478
+10
IWMI
1662
NEOS Russell 2000 High Income ETF
IWMI
$857M
$2.87K ﹤0.01%
+59
FEPI icon
1663
REX FANG & Innovation Equity Premium Income ETF
FEPI
$690M
$2.87K ﹤0.01%
+63
SCZ icon
1664
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$2.87K ﹤0.01%
37
SBC
1665
SBC Medical Group
SBC
$316M
$2.87K ﹤0.01%
665
-18
HRTX icon
1666
Heron Therapeutics
HRTX
$163M
$2.86K ﹤0.01%
2,200
-6,751
SRTA
1667
Strata Critical Medical Inc
SRTA
$530M
$2.86K ﹤0.01%
594
GPIQ icon
1668
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.19B
$2.85K ﹤0.01%
+54
GPIX icon
1669
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.97B
$2.85K ﹤0.01%
+54
NTST
1670
NETSTREIT Corp
NTST
$1.99B
$2.84K ﹤0.01%
161
+6
EPSN icon
1671
Epsilon Energy
EPSN
$187M
$2.83K ﹤0.01%
611
+429
OFLX icon
1672
Omega Flex
OFLX
$299M
$2.83K ﹤0.01%
96
-166
IXJ icon
1673
iShares Global Healthcare ETF
IXJ
$3.69B
$2.83K ﹤0.01%
+29
UFPI icon
1674
UFP Industries
UFPI
$4.55B
$2.82K ﹤0.01%
31
-20
LILAK icon
1675
Liberty Latin America Class C
LILAK
$1.62B
$2.82K ﹤0.01%
378
+41
65 66
67
68 69