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
FSBW icon
1751
FS Bancorp
FSBW
$304M
$2.31K ﹤0.01%
56
-14
AEIS icon
1752
Advanced Energy
AEIS
$13B
$2.3K ﹤0.01%
11
+2
LCNB icon
1753
LCNB Corp
LCNB
$233M
$2.29K ﹤0.01%
140
-44
BLFY
1754
DELISTED
Blue Foundry Bancorp
BLFY
$2.29K ﹤0.01%
184
-174
SPAM icon
1755
Themes Cybersecurity ETF
SPAM
$3.07M
$2.28K ﹤0.01%
74
HIMS icon
1756
Hims & Hers Health
HIMS
$5.5B
$2.27K ﹤0.01%
70
-7
KE
1757
Kimball Electronics
KE
$592M
$2.25K ﹤0.01%
81
+80
DIN icon
1758
Dine Brands
DIN
$385M
$2.25K ﹤0.01%
70
EXPD icon
1759
Expeditors International
EXPD
$20.7B
$2.24K ﹤0.01%
15
LNN icon
1760
Lindsay Corp
LNN
$1.14B
$2.24K ﹤0.01%
19
-19
RCL icon
1761
Royal Caribbean
RCL
$68.7B
$2.23K ﹤0.01%
8
-2
HRI icon
1762
Herc Holdings
HRI
$4.31B
$2.23K ﹤0.01%
15
+6
SITC icon
1763
SITE Centers
SITC
$281M
$2.21K ﹤0.01%
345
-1,467
DAN icon
1764
Dana Inc
DAN
$3.7B
$2.21K ﹤0.01%
93
FOX icon
1765
Fox Class B
FOX
$24.1B
$2.21K ﹤0.01%
34
+16
PEBK icon
1766
Peoples Bancorp of North Carolina
PEBK
$223M
$2.21K ﹤0.01%
61
-2
SCHH icon
1767
Schwab US REIT ETF
SCHH
$10.1B
$2.19K ﹤0.01%
105
+54
XLF icon
1768
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$2.19K ﹤0.01%
+40
FISI icon
1769
Financial Institutions
FISI
$696M
$2.18K ﹤0.01%
70
+7
UTL icon
1770
Unitil
UTL
$932M
$2.18K ﹤0.01%
45
+30
OPK icon
1771
Opko Health
OPK
$959M
$2.16K ﹤0.01%
1,716
-3,666
GRC icon
1772
Gorman-Rupp
GRC
$1.92B
$2.15K ﹤0.01%
45
+3
AEYE icon
1773
AudioEye
AEYE
$90.6M
$2.15K ﹤0.01%
215
-34
CTRI icon
1774
Centuri Holdings
CTRI
$3.05B
$2.15K ﹤0.01%
85
+32
TARS icon
1775
Tarsus Pharmaceuticals
TARS
$2.68B
$2.13K ﹤0.01%
26
69 70
71
72 73