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
CON
1976
Concentra Group Holdings
CON
$3.24B
$1.18K ﹤0.01%
60
-122
PRAX icon
1977
Praxis Precision Medicines
PRAX
$9.58B
$1.18K ﹤0.01%
4
+3
UPBD icon
1978
Upbound Group
UPBD
$1.04B
$1.18K ﹤0.01%
67
-244
VTEX icon
1979
VTEX
VTEX
$610M
$1.18K ﹤0.01%
313
+263
SRET icon
1980
Global X SuperDividend REIT ETF
SRET
$231M
$1.18K ﹤0.01%
+54
CWST icon
1981
Casella Waste Systems
CWST
$5.56B
$1.18K ﹤0.01%
12
+11
HVT icon
1982
Haverty Furniture Companies
HVT
$360M
$1.17K ﹤0.01%
50
+20
DOCS icon
1983
Doximity
DOCS
$3.65B
$1.15K ﹤0.01%
26
-261
RGEN icon
1984
Repligen
RGEN
$6.49B
$1.15K ﹤0.01%
7
WTTR icon
1985
Select Water Solutions
WTTR
$2.4B
$1.15K ﹤0.01%
109
RXST icon
1986
RxSight
RXST
$252M
$1.15K ﹤0.01%
110
+108
MASS icon
1987
908 Devices
MASS
$275M
$1.15K ﹤0.01%
218
TRUE
1988
DELISTED
TrueCar
TRUE
$1.14K ﹤0.01%
503
+281
RIOT icon
1989
Riot Platforms
RIOT
$9.26B
$1.13K ﹤0.01%
89
+33
FDIS icon
1990
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$1.12K ﹤0.01%
+11
UA icon
1991
Under Armour Class C
UA
$2.3B
$1.11K ﹤0.01%
+232
SLDE
1992
Slide Insurance Holdings
SLDE
$2.13B
$1.11K ﹤0.01%
+57
SAMG icon
1993
Silvercrest Asset Management
SAMG
$89.6M
$1.11K ﹤0.01%
73
-47
SSTI icon
1994
SoundThinking
SSTI
$87.8M
$1.11K ﹤0.01%
138
+120
FIBK icon
1995
First Interstate BancSystem
FIBK
$3.45B
$1.11K ﹤0.01%
32
+13
KSS icon
1996
Kohl's
KSS
$1.47B
$1.1K ﹤0.01%
+54
PEY icon
1997
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$1.1K ﹤0.01%
+54
CWEN.A
1998
DELISTED
Clearway Energy Class A
CWEN.A
$1.1K ﹤0.01%
35
+5
MLAB icon
1999
Mesa Laboratories
MLAB
$600M
$1.1K ﹤0.01%
14
+7
AZTA icon
2000
Azenta
AZTA
$930M
$1.1K ﹤0.01%
33
-86
78 79
80
81 82