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
EXI icon
1876
iShares Global Industrials ETF
EXI
$1.34B
$1.58K ﹤0.01%
+9
ETR icon
1877
Entergy
ETR
$51.5B
$1.57K ﹤0.01%
17
CNS icon
1878
Cohen & Steers
CNS
$3.69B
$1.57K ﹤0.01%
25
+16
ZG icon
1879
Zillow
ZG
$8.44B
$1.57K ﹤0.01%
23
+8
ENSG icon
1880
The Ensign Group
ENSG
$10B
$1.57K ﹤0.01%
9
III icon
1881
Information Services Group
III
$212M
$1.56K ﹤0.01%
270
ULCC icon
1882
Frontier Group Holdings
ULCC
$1.14B
$1.56K ﹤0.01%
331
HURN icon
1883
Huron Consulting
HURN
$1.71B
$1.56K ﹤0.01%
9
+7
HLIO icon
1884
Helios Technologies
HLIO
$2.61B
$1.55K ﹤0.01%
29
PAL
1885
Proficient Auto Logistics
PAL
$141M
$1.53K ﹤0.01%
159
-16
INOD icon
1886
Innodata
INOD
$3.12B
$1.53K ﹤0.01%
30
COMP icon
1887
Compass
COMP
$6.28B
$1.52K ﹤0.01%
144
-60
HGV icon
1888
Hilton Grand Vacations
HGV
$3.86B
$1.52K ﹤0.01%
34
KTOS icon
1889
Kratos Defense & Security Solutions
KTOS
$10.5B
$1.52K ﹤0.01%
20
-1
PRLB icon
1890
Protolabs
PRLB
$1.7B
$1.52K ﹤0.01%
30
+1
CWT icon
1891
California Water Service
CWT
$2.63B
$1.52K ﹤0.01%
35
-827
YUM icon
1892
Yum! Brands
YUM
$42.8B
$1.52K ﹤0.01%
10
-1
PGNY icon
1893
Progyny
PGNY
$1.95B
$1.51K ﹤0.01%
59
-89
VCTR icon
1894
Victory Capital Holdings
VCTR
$5.37B
$1.51K ﹤0.01%
24
+7
UIS icon
1895
Unisys
UIS
$215M
$1.51K ﹤0.01%
547
-2,853
FULT icon
1896
Fulton Financial
FULT
$4.1B
$1.51K ﹤0.01%
78
-113
ATRC icon
1897
AtriCure
ATRC
$1.43B
$1.5K ﹤0.01%
38
-21
MMSI icon
1898
Merit Medical Systems
MMSI
$3.83B
$1.5K ﹤0.01%
17
+5
GLNG icon
1899
Golar LNG
GLNG
$5.33B
$1.49K ﹤0.01%
40
-2
RMBI icon
1900
Richmond Mutual Bancorp
RMBI
$143M
$1.49K ﹤0.01%
106
-104
74 75
76
77 78