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
INN
1851
Summit Hotel Properties
INN
$606M
$1.71K ﹤0.01%
351
+30
ERAS icon
1852
Erasca
ERAS
$3.5B
$1.71K ﹤0.01%
459
+8
FICO icon
1853
Fair Isaac
FICO
$28.8B
$1.69K ﹤0.01%
1
WSO icon
1854
Watsco Inc
WSO
$15.3B
$1.69K ﹤0.01%
+5
FWONK icon
1855
Liberty Media Series C
FWONK
$22.2B
$1.68K ﹤0.01%
17
+8
PFF icon
1856
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.67K ﹤0.01%
+54
MSGE icon
1857
Madison Square Garden
MSGE
$3.29B
$1.67K ﹤0.01%
31
+17
FET icon
1858
Forum Energy Technologies
FET
$645M
$1.66K ﹤0.01%
45
+37
AMSF icon
1859
AMERISAFE
AMSF
$581M
$1.65K ﹤0.01%
43
-436
FLNG icon
1860
FLEX LNG
FLNG
$1.73B
$1.65K ﹤0.01%
66
+10
GT icon
1861
Goodyear
GT
$1.69B
$1.65K ﹤0.01%
188
-1,031
MGTX icon
1862
MeiraGTx Holdings
MGTX
$856M
$1.65K ﹤0.01%
207
SEIC icon
1863
SEI Investments
SEIC
$10.9B
$1.64K ﹤0.01%
+20
AMTB icon
1864
Amerant Bancorp
AMTB
$884M
$1.64K ﹤0.01%
84
-234
BCC icon
1865
Boise Cascade
BCC
$2.36B
$1.62K ﹤0.01%
22
-7
RGCO icon
1866
RGC Resources
RGCO
$234M
$1.62K ﹤0.01%
76
-19
GWRS icon
1867
Global Water Resources
GWRS
$208M
$1.61K ﹤0.01%
190
-332
BF.A icon
1868
Brown-Forman Class A
BF.A
$12.4B
$1.6K ﹤0.01%
61
-19
JAKK icon
1869
Jakks Pacific
JAKK
$254M
$1.6K ﹤0.01%
95
-5
INGM
1870
Ingram Micro Holding
INGM
$6.14B
$1.6K ﹤0.01%
75
+15
ANAB icon
1871
AnaptysBio
ANAB
$1.74B
$1.6K ﹤0.01%
33
WMS icon
1872
Advanced Drainage Systems
WMS
$10.4B
$1.59K ﹤0.01%
+11
CALM icon
1873
Cal-Maine
CALM
$3.65B
$1.59K ﹤0.01%
20
-92
HI
1874
DELISTED
Hillenbrand
HI
$1.59K ﹤0.01%
50
NBTB icon
1875
NBT Bancorp
NBTB
$2.39B
$1.58K ﹤0.01%
38
-23
73 74
75
76 77