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
AGCO icon
1676
AGCO
AGCO
$8.17B
$2.82K ﹤0.01%
27
+23
PGC icon
1677
Peapack-Gladstone Financial
PGC
$759M
$2.81K ﹤0.01%
101
-215
DIVO icon
1678
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.07B
$2.8K ﹤0.01%
+63
BBUC
1679
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.95B
$2.8K ﹤0.01%
78
+70
INDV icon
1680
Indivior Pharmaceuticals
INDV
$4.44B
$2.8K ﹤0.01%
78
+74
BXMT icon
1681
Blackstone Mortgage Trust
BXMT
$3.03B
$2.79K ﹤0.01%
146
-99
NNI icon
1682
Nelnet
NNI
$4.63B
$2.79K ﹤0.01%
21
+2
SNDR icon
1683
Schneider National
SNDR
$5.85B
$2.79K ﹤0.01%
+105
LEN icon
1684
Lennar Class A
LEN
$21.9B
$2.78K ﹤0.01%
27
FBLA
1685
FB Bancorp
FBLA
$227M
$2.78K ﹤0.01%
216
+11
OEC icon
1686
Orion
OEC
$396M
$2.77K ﹤0.01%
+525
URGN icon
1687
UroGen Pharma
URGN
$1.41B
$2.76K ﹤0.01%
118
+3
KMTS
1688
Kestra Medical Technologies
KMTS
$1.26B
$2.76K ﹤0.01%
104
LNKB
1689
DELISTED
LINKBANCORP
LNKB
$2.75K ﹤0.01%
333
-8
SG icon
1690
Sweetgreen
SG
$1.16B
$2.75K ﹤0.01%
+406
MDV
1691
Modiv Industrial
MDV
$188M
$2.73K ﹤0.01%
190
-96
PCYO icon
1692
Pure Cycle
PCYO
$242M
$2.73K ﹤0.01%
248
-69
AHRT
1693
AH Realty Trust
AHRT
$526M
$2.72K ﹤0.01%
411
-1,039
FVCB icon
1694
FVCBankcorp
FVCB
$283M
$2.71K ﹤0.01%
195
-87
MXCT icon
1695
MaxCyte
MXCT
$111M
$2.71K ﹤0.01%
1,748
-677
ACNB icon
1696
ACNB Corp
ACNB
$556M
$2.71K ﹤0.01%
56
+2
STRZ
1697
Starz Entertainment Corp
STRZ
$374M
$2.7K ﹤0.01%
231
-47
ARE icon
1698
Alexandria Real Estate Equities
ARE
$8.43B
$2.69K ﹤0.01%
55
-3,361
DAWN
1699
DELISTED
Day One Biopharmaceuticals
DAWN
$2.68K ﹤0.01%
288
+29
PLAY icon
1700
Dave & Buster's
PLAY
$408M
$2.67K ﹤0.01%
165
+147
66 67
68
69 70