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
ZIM icon
1951
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.27K ﹤0.01%
+60
BORR
1952
Borr Drilling
BORR
$1.7B
$1.27K ﹤0.01%
316
+11
TDUP icon
1953
ThredUp
TDUP
$554M
$1.26K ﹤0.01%
198
-187
HWBK icon
1954
Hawthorn Bancshares
HWBK
$244M
$1.26K ﹤0.01%
36
+7
GRBK icon
1955
Green Brick Partners
GRBK
$2.86B
$1.25K ﹤0.01%
20
+6
XLP icon
1956
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.24K ﹤0.01%
+16
STNE icon
1957
StoneCo
STNE
$2.68B
$1.24K ﹤0.01%
84
+4
NTSI icon
1958
WisdomTree International Efficient Core Fund
NTSI
$494M
$1.24K ﹤0.01%
28
MOFG
1959
DELISTED
MidWestOne Financial Group
MOFG
$1.23K ﹤0.01%
32
-17
BUR icon
1960
Burford Capital
BUR
$992M
$1.23K ﹤0.01%
138
+111
FTQI icon
1961
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$842M
$1.23K ﹤0.01%
+59
IX icon
1962
ORIX
IX
$42.7B
$1.23K ﹤0.01%
42
+2
PLYM
1963
DELISTED
Plymouth Industrial REIT
PLYM
$1.23K ﹤0.01%
56
BKV
1964
BKV Corp
BKV
$3.09B
$1.22K ﹤0.01%
45
+13
ZGN icon
1965
Zegna
ZGN
$3.57B
$1.22K ﹤0.01%
119
+19
NKTX icon
1966
Nkarta
NKTX
$217M
$1.22K ﹤0.01%
658
-461
SPNS
1967
DELISTED
Sapiens International
SPNS
$1.22K ﹤0.01%
28
+5
ORA icon
1968
Ormat Technologies
ORA
$8.2B
$1.22K ﹤0.01%
11
+5
RAPP
1969
Rapport Therapeutics
RAPP
$1.8B
$1.21K ﹤0.01%
40
XRX icon
1970
Xerox
XRX
$379M
$1.21K ﹤0.01%
511
+496
CATY icon
1971
Cathay General Bancorp
CATY
$3.84B
$1.21K ﹤0.01%
25
-11
RGP icon
1972
Resources Connection
RGP
$156M
$1.21K ﹤0.01%
240
-659
XAR icon
1973
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$1.21K ﹤0.01%
5
SMPL icon
1974
Simply Good Foods
SMPL
$1.07B
$1.19K ﹤0.01%
59
-69
NOG icon
1975
Northern Oil and Gas
NOG
$2.51B
$1.18K ﹤0.01%
55
-545
77 78
79
80 81