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
SOUN icon
2176
SoundHound AI
SOUN
$3.55B
$618 ﹤0.01%
+62
IDT icon
2177
IDT Corp
IDT
$1.32B
$615 ﹤0.01%
12
-52
WVE icon
2178
Wave Life Sciences
WVE
$1.22B
$612 ﹤0.01%
+36
CBRL icon
2179
Cracker Barrel
CBRL
$730M
$610 ﹤0.01%
24
+9
QUAD icon
2180
Quad
QUAD
$371M
$608 ﹤0.01%
97
-32
SLQT icon
2181
SelectQuote
SLQT
$180M
$605 ﹤0.01%
429
-879
JMSB icon
2182
John Marshall Bancorp
JMSB
$297M
$600 ﹤0.01%
30
-32
GEF.B icon
2183
Greif Class B
GEF.B
$2.99B
$598 ﹤0.01%
8
+1
RCUS icon
2184
Arcus Biosciences
RCUS
$2.97B
$596 ﹤0.01%
25
PPL icon
2185
PPL Corp
PPL
$27.2B
$595 ﹤0.01%
17
-78
CVCO icon
2186
Cavco Industries
CVCO
$3.77B
$591 ﹤0.01%
+1
SNCR
2187
DELISTED
Synchronoss Technologies
SNCR
$591 ﹤0.01%
69
+56
ANDE icon
2188
Andersons Inc
ANDE
$2.39B
$585 ﹤0.01%
11
+6
FBRT
2189
Franklin BSP Realty Trust
FBRT
$657M
$582 ﹤0.01%
58
-523
FA icon
2190
First Advantage
FA
$2.64B
$581 ﹤0.01%
40
+15
CBU icon
2191
Community Bank
CBU
$3.34B
$574 ﹤0.01%
10
+3
OFG icon
2192
OFG Bancorp
OFG
$1.91B
$574 ﹤0.01%
14
-19
LMNR icon
2193
Limoneira
LMNR
$232M
$568 ﹤0.01%
45
-176
ALRM icon
2194
Alarm.com
ALRM
$2.17B
$561 ﹤0.01%
11
-20
LADR
2195
Ladder Capital
LADR
$1.28B
$560 ﹤0.01%
51
-175
BRO icon
2196
Brown & Brown
BRO
$19.5B
$558 ﹤0.01%
7
-2,050
KHC icon
2197
Kraft Heinz
KHC
$28.3B
$558 ﹤0.01%
23
+1
CLNE icon
2198
Clean Energy Fuels
CLNE
$449M
$557 ﹤0.01%
265
+104
PDBC icon
2199
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$557 ﹤0.01%
+42
CURB
2200
Curbline Properties
CURB
$3.01B
$557 ﹤0.01%
24
+12