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
KN icon
2001
Knowles
KN
$3.14B
$1.09K ﹤0.01%
51
PMT
2002
PennyMac Mortgage Investment
PMT
$916M
$1.09K ﹤0.01%
87
-128
SVC
2003
Service Properties Trust
SVC
$1.11B
$1.09K ﹤0.01%
590
-276
ACEL icon
2004
Accel Entertainment
ACEL
$948M
$1.08K ﹤0.01%
95
+33
GAMB icon
2005
Gambling.com
GAMB
$85.3M
$1.08K ﹤0.01%
+198
VYGR icon
2006
Voyager Therapeutics
VYGR
$230M
$1.08K ﹤0.01%
274
+4
PCEF icon
2007
Invesco CEF Income Composite ETF
PCEF
$822M
$1.07K ﹤0.01%
+54
CBNA
2008
Chain Bridge Bancorp
CBNA
$240M
$1.07K ﹤0.01%
31
+1
ORC
2009
Orchid Island Capital
ORC
$1.36B
$1.07K ﹤0.01%
149
+89
BGC icon
2010
BGC Group
BGC
$5.36B
$1.07K ﹤0.01%
120
BATRK icon
2011
Atlanta Braves Holdings Series B
BATRK
$3.18B
$1.06K ﹤0.01%
27
+24
FMAO icon
2012
Farmers & Merchants Bancorp
FMAO
$379M
$1.06K ﹤0.01%
43
-73
PFLD icon
2013
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
$1.06K ﹤0.01%
+54
BL icon
2014
BlackLine
BL
$1.7B
$1.05K ﹤0.01%
19
-40
IOVA icon
2015
Iovance Biotherapeutics
IOVA
$1.84B
$1.05K ﹤0.01%
384
-14
FPEI icon
2016
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$1.05K ﹤0.01%
+54
SPYT icon
2017
Defiance S&P 500 Income Target ETF
SPYT
$151M
$1.03K ﹤0.01%
+59
QQQT
2018
Defiance Nasdaq 100 Income Target ETF
QQQT
$42.4M
$1.03K ﹤0.01%
+59
NCNO icon
2019
nCino
NCNO
$1.75B
$1.03K ﹤0.01%
+40
XLU icon
2020
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.02K ﹤0.01%
+24
MCHP icon
2021
Microchip Technology
MCHP
$50.6B
$1.02K ﹤0.01%
16
-9
APOG icon
2022
Apogee Enterprises
APOG
$766M
$1.02K ﹤0.01%
28
-2
KLTR icon
2023
Kaltura
KLTR
$218M
$1.02K ﹤0.01%
621
+532
RUSHB icon
2024
Rush Enterprises Class B
RUSHB
$5B
$1.01K ﹤0.01%
18
-1
PR icon
2025
Permian Resources
PR
$17.1B
$1.01K ﹤0.01%
+72
79 80
81
82 83