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
TCMD icon
1701
Tactile Systems Technology
TCMD
$562M
$2.67K ﹤0.01%
92
+56
WMG icon
1702
Warner Music
WMG
$18.1B
$2.67K ﹤0.01%
87
+86
IRTC icon
1703
iRhythm Holdings
IRTC
$3.83B
$2.66K ﹤0.01%
15
-39
CZWI icon
1704
Citizens Community Bancorp
CZWI
$197M
$2.65K ﹤0.01%
149
-13
OUT icon
1705
Outfront Media
OUT
$5.92B
$2.65K ﹤0.01%
110
+81
PH icon
1706
Parker-Hannifin
PH
$109B
$2.65K ﹤0.01%
3
UPB
1707
Upstream Bio Inc
UPB
$455M
$2.63K ﹤0.01%
97
HOPE icon
1708
Hope Bancorp
HOPE
$1.58B
$2.63K ﹤0.01%
240
+5
SDGR icon
1709
Schrodinger
SDGR
$994M
$2.63K ﹤0.01%
147
+142
PBYI icon
1710
Puma Biotechnology
PBYI
$360M
$2.62K ﹤0.01%
441
+2
INVX
1711
Innovex International
INVX
$2.07B
$2.62K ﹤0.01%
120
+43
CTS icon
1712
CTS Corp
CTS
$1.78B
$2.62K ﹤0.01%
61
-3
TPB icon
1713
Turning Point Brands
TPB
$1.74B
$2.6K ﹤0.01%
24
-30
ADC icon
1714
Agree Realty
ADC
$9.06B
$2.59K ﹤0.01%
36
-3
HELE icon
1715
Helen of Troy
HELE
$597M
$2.59K ﹤0.01%
122
-88
CTSH icon
1716
Cognizant
CTSH
$25B
$2.58K ﹤0.01%
31
+15
MLKN icon
1717
MillerKnoll
MLKN
$1.06B
$2.58K ﹤0.01%
141
+16
OSCR icon
1718
Oscar Health
OSCR
$6.83B
$2.57K ﹤0.01%
179
-1
SSP icon
1719
E.W. Scripps
SSP
$313M
$2.56K ﹤0.01%
641
FLRT icon
1720
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$603M
$2.54K ﹤0.01%
+54
MFC icon
1721
Manulife Financial
MFC
$64.3B
$2.54K ﹤0.01%
70
TRIP icon
1722
TripAdvisor
TRIP
$1.17B
$2.53K ﹤0.01%
174
+14
AUPH icon
1723
Aurinia Pharmaceuticals
AUPH
$1.96B
$2.52K ﹤0.01%
158
-202
UNIT
1724
Uniti Group
UNIT
$2.68B
$2.52K ﹤0.01%
359
+341
JPIE icon
1725
JPMorgan Income ETF
JPIE
$8.85B
$2.5K ﹤0.01%
+54
67 68
69
70 71