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
REAL icon
2126
The RealReal
REAL
$1.1B
$742 ﹤0.01%
47
+4
SWBI icon
2127
Smith & Wesson
SWBI
$686M
$740 ﹤0.01%
75
-87
INNV icon
2128
InnovAge Holding
INNV
$990M
$737 ﹤0.01%
142
LLYVA icon
2129
Liberty Live Group Series A
LLYVA
$8.77B
$734 ﹤0.01%
9
+5
CMCL icon
2130
Caledonia Mining Corp
CMCL
$437M
$733 ﹤0.01%
28
-1
IVT icon
2131
InvenTrust Properties
IVT
$2.56B
$733 ﹤0.01%
26
+23
CBT icon
2132
Cabot Corp
CBT
$4.29B
$729 ﹤0.01%
11
+5
BRCC icon
2133
BRC Inc
BRCC
$211M
$727 ﹤0.01%
655
-157
APO icon
2134
Apollo Global Management
APO
$74.4B
$724 ﹤0.01%
5
-6
SFBS
2135
ServisFirst Bancshares
SFBS
$4.25B
$718 ﹤0.01%
10
+4
MCBS icon
2136
MetroCity Bankshares
MCBS
$939M
$717 ﹤0.01%
27
-99
ASLE icon
2137
AerSale
ASLE
$295M
$711 ﹤0.01%
100
-71
ITGR icon
2138
Integer Holdings
ITGR
$3.05B
$706 ﹤0.01%
9
+5
VAL icon
2139
Valaris
VAL
$7.05B
$706 ﹤0.01%
14
-3
ALEX
2140
DELISTED
Alexander & Baldwin
ALEX
$702 ﹤0.01%
34
-147
BDC icon
2141
Belden
BDC
$4.12B
$699 ﹤0.01%
6
-24
ABG icon
2142
Asbury Automotive
ABG
$3.46B
$698 ﹤0.01%
3
-4
GMED icon
2143
Globus Medical
GMED
$11.5B
$698 ﹤0.01%
+8
DGX icon
2144
Quest Diagnostics
DGX
$21.7B
$694 ﹤0.01%
4
TG icon
2145
Tredegar Corp
TG
$271M
$689 ﹤0.01%
96
-20
TASK icon
2146
TaskUs
TASK
$558M
$684 ﹤0.01%
58
+42
CDW icon
2147
CDW
CDW
$14B
$681 ﹤0.01%
5
-32
PIPR icon
2148
Piper Sandler
PIPR
$5.42B
$679 ﹤0.01%
8
ALEC icon
2149
Alector
ALEC
$248M
$672 ﹤0.01%
431
-99
ATLC icon
2150
Atlanticus Holdings
ATLC
$1.26B
$670 ﹤0.01%
10