EPL
Essential Partners LLC Portfolio holdings
AUM
$297M
1-Year Est. Return
40.85%
This Fund
S&P 500
1 Year Est. Return
+40.85%
AUM
$325M
AUM Growth
+$21.6M
(+7.1%)
Holding
2,947
Top Buys
| 1 | +$2.32M | |
| 2 | +$1.37M | |
| 3 | +$1.1M | |
| 4 |
HubSpot
HUBS
|
+$1.06M |
| 5 |
Merck
MRK
|
+$1.03M |
Top Sells
| 1 | +$1.63M | |
| 2 | +$1.31M | |
| 3 | +$1.24M | |
| 4 |
Molina Healthcare
MOH
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$11.7B
| $622K | 0.19% |
3,982
+3,268
|
|
||
152
News Corp Class A
NWSA
$14.3B
| $614K | 0.19% |
23,498
-6,917
|
|
||
153
Hilton Worldwide
HLT
$73.5B
| $612K | 0.19% |
2,131
-349
|
|
||
|
CFLT
154
DELISTED
Confluent
CFLT
| $611K | 0.19% |
20,213
+6,619
|
|
||
155
Webster Financial
WBS
$11.8B
| $610K | 0.19% |
9,690
-19
|
|
||
156
Toll Brothers
TOL
$12.7B
| $594K | 0.18% |
4,390
-308
|
|
||
157
Dominion Energy
D
$60.1B
| $593K | 0.18% |
10,114
-53
|
|
||
158
Gartner
IT
$10.5B
| $590K | 0.18% |
2,339
+1,261
|
|
||
159
New York Times
NYT
$12B
| $587K | 0.18% |
8,451
+2,867
|
|
||
160
Curtiss-Wright
CW
$26.9B
| $578K | 0.18% |
1,049
+150
|
|
||
161
Qualcomm
QCOM
$225B
| $576K | 0.18% |
3,365
+39
|
|
||
162
HP
HPQ
$20B
| $573K | 0.18% |
25,713
+13,917
|
|
||
163
Knight Transportation
KNX
$11.4B
| $569K | 0.18% |
10,891
+59
|
|
||
164
Bank of New York Mellon
BK
$94.1B
| $564K | 0.17% |
4,858
+711
|
|
||
165
Veeva Systems
VEEV
$25.8B
| $561K | 0.17% |
2,514
-1,585
|
|
||
166
WisdomTree Japan Hedged Equity Fund
DXJ
$6.71B
| $559K | 0.17% |
3,877
+217
|
|
||
167
Globe Life
GL
$12.2B
| $559K | 0.17% |
3,995
-52
|
|
||
168
Flowserve
FLS
$8.78B
| $544K | 0.17% |
7,837
-74
|
|
||
169
Allstate
ALL
$55.2B
| $543K | 0.17% |
2,609
+58
|
|
||
170
Vanguard Value ETF
VTV
$175B
| $543K | 0.17% |
2,841
-155
|
|
||
171
Medtronic
MDT
$100B
| $540K | 0.17% |
5,619
+12
|
|
||
172
Mattel
MAT
$4.35B
| $534K | 0.16% |
26,936
+119
|
|
||
173
Textron
TXT
$15.7B
| $527K | 0.16% |
6,049
+2,021
|
|
||
174
IQVIA
IQV
$28B
| $527K | 0.16% |
2,336
+306
|
|
||
175
Palantir
PLTR
$329B
| $526K | 0.16% |
2,960
-234
|
|