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
GWW icon
2026
W.W. Grainger
GWW
$59.1B
$1.01K ﹤0.01%
1
UPST icon
2027
Upstart Holdings
UPST
$2.74B
$1.01K ﹤0.01%
23
-3
NAVI icon
2028
Navient
NAVI
$793M
$1K ﹤0.01%
+77
TEVA icon
2029
Teva Pharmaceuticals
TEVA
$39.7B
$999 ﹤0.01%
32
-77
LARK icon
2030
Landmark Bancorp
LARK
$169M
$995 ﹤0.01%
38
-16
ATMU icon
2031
Atmus Filtration Technologies
ATMU
$4.01B
$986 ﹤0.01%
19
+11
KRYS icon
2032
Krystal Biotech
KRYS
$8.8B
$986 ﹤0.01%
4
FPE icon
2033
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$984 ﹤0.01%
+54
SBGI icon
2034
Sinclair Inc
SBGI
$998M
$979 ﹤0.01%
+64
HLLY icon
2035
Holley
HLLY
$306M
$971 ﹤0.01%
235
-841
NRG icon
2036
NRG Energy
NRG
$29B
$970 ﹤0.01%
6
-1
PDFS icon
2037
PDF Solutions
PDFS
$1.93B
$970 ﹤0.01%
34
PWP icon
2038
Perella Weinberg Partners
PWP
$1.32B
$969 ﹤0.01%
56
+54
AFRM icon
2039
Affirm
AFRM
$21.8B
$968 ﹤0.01%
13
-33
NDSN icon
2040
Nordson
NDSN
$16.2B
$962 ﹤0.01%
4
+3
ACIC icon
2041
American Coastal Insurance
ACIC
$522M
$960 ﹤0.01%
76
+4
EVEX icon
2042
Eve Holding
EVEX
$1.06B
$958 ﹤0.01%
240
+106
CHCO icon
2043
City Holding Co
CHCO
$1.76B
$954 ﹤0.01%
8
+1
MBIN icon
2044
Merchants Bancorp
MBIN
$2.13B
$954 ﹤0.01%
28
-36
EPRT icon
2045
Essential Properties Realty Trust
EPRT
$6.8B
$949 ﹤0.01%
32
-3
OXY icon
2046
Occidental Petroleum
OXY
$58.6B
$946 ﹤0.01%
23
-322
EL icon
2047
Estee Lauder
EL
$31.7B
$942 ﹤0.01%
9
LILA icon
2048
Liberty Latin America Class A
LILA
$1.6B
$939 ﹤0.01%
127
+20
DBI icon
2049
Designer Brands
DBI
$359M
$936 ﹤0.01%
126
-1
SIGA icon
2050
SIGA Technologies
SIGA
$339M
$935 ﹤0.01%
153
-124
80 81
82
83 84