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
PRK icon
1926
Park National Corp
PRK
$3.07B
$1.37K ﹤0.01%
9
-1
AMBP icon
1927
Ardagh Metal Packaging
AMBP
$2.41B
$1.37K ﹤0.01%
334
-341
ESE icon
1928
ESCO Technologies
ESE
$7.66B
$1.37K ﹤0.01%
7
+1
SAH icon
1929
Sonic Automotive
SAH
$2.47B
$1.36K ﹤0.01%
+22
ARDT
1930
Ardent Health
ARDT
$1.32B
$1.36K ﹤0.01%
154
-1,084
COR icon
1931
Cencora
COR
$53.5B
$1.35K ﹤0.01%
4
USNA icon
1932
Usana Health Sciences
USNA
$346M
$1.33K ﹤0.01%
68
-578
LEN.B icon
1933
Lennar Class B
LEN.B
$21.4B
$1.33K ﹤0.01%
14
+1
TDG icon
1934
TransDigm Group
TDG
$67.9B
$1.33K ﹤0.01%
1
-1
EXFY icon
1935
Expensify
EXFY
$110M
$1.33K ﹤0.01%
880
+174
SMTC icon
1936
Semtech
SMTC
$14.6B
$1.33K ﹤0.01%
18
+9
EHTH icon
1937
eHealth
EHTH
$50.2M
$1.32K ﹤0.01%
288
+117
PFIS icon
1938
Peoples Financial Services
PFIS
$593M
$1.31K ﹤0.01%
27
-69
MRCY icon
1939
Mercury Systems
MRCY
$5.92B
$1.31K ﹤0.01%
18
KMB icon
1940
Kimberly-Clark
KMB
$32.9B
$1.31K ﹤0.01%
13
+4
AVNW icon
1941
Aviat Networks
AVNW
$228M
$1.3K ﹤0.01%
61
+48
OFIX icon
1942
Orthofix Medical
OFIX
$435M
$1.3K ﹤0.01%
86
+26
NODK icon
1943
NI Holdings
NODK
$285M
$1.3K ﹤0.01%
98
-10
ROIV icon
1944
Roivant Sciences
ROIV
$21.5B
$1.3K ﹤0.01%
+60
RUN icon
1945
Sunrun
RUN
$3.49B
$1.29K ﹤0.01%
70
+67
OPBK icon
1946
OP Bancorp
OPBK
$211M
$1.28K ﹤0.01%
91
+4
BOW
1947
Bowhead Specialty Holdings
BOW
$929M
$1.28K ﹤0.01%
45
+40
ELS icon
1948
Equity Lifestyle Properties
ELS
$12.3B
$1.28K ﹤0.01%
21
+11
FTHI icon
1949
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$1.27K ﹤0.01%
+54
PAYC icon
1950
Paycom
PAYC
$6.43B
$1.27K ﹤0.01%
+8
76 77
78
79 80