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
UTG icon
1801
Reaves Utility Income Fund
UTG
$3.89B
$1.98K ﹤0.01%
+54
DIOD icon
1802
Diodes
DIOD
$4.58B
$1.97K ﹤0.01%
40
-122
SCHD icon
1803
Schwab US Dividend Equity ETF
SCHD
$94.3B
$1.97K ﹤0.01%
72
+54
TOWN icon
1804
Towne Bank
TOWN
$3.16B
$1.97K ﹤0.01%
59
-93
PD icon
1805
PagerDuty
PD
$552M
$1.97K ﹤0.01%
150
-1,048
MGEE icon
1806
MGE Energy Inc
MGEE
$2.87B
$1.96K ﹤0.01%
25
-30
CLB icon
1807
Core Laboratories
CLB
$655M
$1.96K ﹤0.01%
122
+82
DCOM icon
1808
Dime Community Bancshares
DCOM
$1.63B
$1.96K ﹤0.01%
65
-25
UMBF icon
1809
UMB Financial
UMBF
$9.97B
$1.96K ﹤0.01%
17
-55
AMPX icon
1810
Amprius Technologies
AMPX
$2.27B
$1.95K ﹤0.01%
247
+2
DJCO icon
1811
Daily Journal
DJCO
$652M
$1.95K ﹤0.01%
4
+1
GPGI
1812
GPGI Inc
GPGI
$3.6B
$1.95K ﹤0.01%
+101
AMWD icon
1813
American Woodmark
AMWD
$567M
$1.94K ﹤0.01%
36
-233
AVTR icon
1814
Avantor
AVTR
$5.54B
$1.94K ﹤0.01%
+169
WDAY icon
1815
Workday
WDAY
$32B
$1.93K ﹤0.01%
9
-34
IBKR icon
1816
Interactive Brokers
IBKR
$36.2B
$1.93K ﹤0.01%
30
DCGO icon
1817
DocGo
DCGO
$62.3M
$1.93K ﹤0.01%
2,195
-1,519
HBT icon
1818
HBT Financial
HBT
$1.03B
$1.91K ﹤0.01%
74
-84
VABK icon
1819
Virginia National Bankshares
VABK
$231M
$1.91K ﹤0.01%
48
-22
CASS icon
1820
Cass Information Systems
CASS
$587M
$1.91K ﹤0.01%
46
-130
ESTA icon
1821
Establishment Labs
ESTA
$2.12B
$1.9K ﹤0.01%
26
XLC icon
1822
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$1.88K ﹤0.01%
+16
MMI icon
1823
Marcus & Millichap
MMI
$1.09B
$1.88K ﹤0.01%
69
-201
NPKI
1824
NPK International
NPKI
$1.31B
$1.88K ﹤0.01%
158
+77
CZFS icon
1825
Citizens Financial Services
CZFS
$306M
$1.88K ﹤0.01%
33
+5
71 72
73
74 75