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
CF icon
2051
CF Industries
CF
$18.8B
$928 ﹤0.01%
12
-13
CHRS icon
2052
Coherus Oncology
CHRS
$248M
$924 ﹤0.01%
651
+87
ABX
2053
Abacus Global Management
ABX
$864M
$923 ﹤0.01%
108
-1,414
SHCO
2054
DELISTED
Soho House & Co
SHCO
$923 ﹤0.01%
103
+4
BCS icon
2055
Barclays
BCS
$81.1B
$916 ﹤0.01%
36
UBFO
2056
DELISTED
United Security Bancshares
UBFO
$916 ﹤0.01%
91
+10
KNF icon
2057
Knife River
KNF
$4.14B
$915 ﹤0.01%
+13
GETY icon
2058
Getty Images
GETY
$448M
$910 ﹤0.01%
679
+407
GO icon
2059
Grocery Outlet
GO
$783M
$909 ﹤0.01%
90
-371
OPTU
2060
Optimum Communications Inc
OPTU
$326M
$904 ﹤0.01%
548
-309
FRD icon
2061
Friedman Industries
FRD
$146M
$902 ﹤0.01%
44
BHB icon
2062
Bar Harbor Bankshares
BHB
$580M
$900 ﹤0.01%
29
-108
MBCN
2063
DELISTED
Middlefield Banc Corp
MBCN
$898 ﹤0.01%
26
+2
MDXG icon
2064
MiMedx Group
MDXG
$539M
$887 ﹤0.01%
131
-367
SPB icon
2065
Spectrum Brands
SPB
$1.81B
$886 ﹤0.01%
+15
CNR
2066
Core Natural Resources Inc
CNR
$4.28B
$885 ﹤0.01%
10
LHX icon
2067
L3Harris
LHX
$58B
$881 ﹤0.01%
3
PRCT icon
2068
Procept Biorobotics
PRCT
$1.65B
$881 ﹤0.01%
28
-63
OVBC icon
2069
Ohio Valley Banc Corp
OVBC
$222M
$880 ﹤0.01%
22
+1
PRDO icon
2070
Perdoceo Education
PRDO
$2.14B
$880 ﹤0.01%
30
-296
ESRT icon
2071
Empire State Realty Trust
ESRT
$962M
$874 ﹤0.01%
134
+75
SGHT icon
2072
Sight Sciences
SGHT
$273M
$872 ﹤0.01%
110
-10
RIG icon
2073
Transocean
RIG
$7.63B
$871 ﹤0.01%
211
+120
CENT icon
2074
Central Garden & Pet Co
CENT
$2.41B
$868 ﹤0.01%
27
+1
RWT
2075
Redwood Trust
RWT
$662M
$868 ﹤0.01%
157
+48