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
GRND icon
2201
Grindr
GRND
$2.32B
$555 ﹤0.01%
41
+39
IONS icon
2202
Ionis Pharmaceuticals
IONS
$12.5B
$554 ﹤0.01%
7
CASY icon
2203
Casey's General Stores
CASY
$30.4B
$553 ﹤0.01%
1
-5
AM icon
2204
Antero Midstream
AM
$10.5B
$551 ﹤0.01%
31
GDOT icon
2205
Green Dot
GDOT
$729M
$551 ﹤0.01%
43
OPAL icon
2206
OPAL Fuels
OPAL
$63.1M
$544 ﹤0.01%
231
-16
DBD icon
2207
Diebold Nixdorf
DBD
$2.57B
$543 ﹤0.01%
8
+4
CNDT icon
2208
Conduent
CNDT
$278M
$541 ﹤0.01%
282
-4,446
MAPS
2209
DELISTED
WM TECHNOLOGY INC A
MAPS
$540 ﹤0.01%
655
-1,249
CECO icon
2210
Ceco Environmental
CECO
$2.92B
$539 ﹤0.01%
9
+4
FSTR icon
2211
Foster
FSTR
$401M
$539 ﹤0.01%
20
+2
MDLZ icon
2212
Mondelez International
MDLZ
$79.6B
$538 ﹤0.01%
10
-596
NGS icon
2213
Natural Gas Services Group
NGS
$534M
$538 ﹤0.01%
16
-27
CPRX icon
2214
Catalyst Pharmaceutical
CPRX
$3.83B
$537 ﹤0.01%
23
+7
TRS icon
2215
TriMas Corp
TRS
$1.41B
$532 ﹤0.01%
15
+1
TREE icon
2216
LendingTree
TREE
$505M
$531 ﹤0.01%
10
-1
AGM icon
2217
Federal Agricultural Mortgage
AGM
$1.94B
$527 ﹤0.01%
3
-145
SMA
2218
SmartStop Self Storage REIT
SMA
$1.72B
$526 ﹤0.01%
17
-58
TRDA icon
2219
Entrada Therapeutics
TRDA
$259M
$524 ﹤0.01%
51
+40
QS icon
2220
QuantumScape Corp
QS
$5.08B
$521 ﹤0.01%
50
AJG icon
2221
Arthur J. Gallagher & Co
AJG
$52.6B
$520 ﹤0.01%
2
HFWA icon
2222
Heritage Financial
HFWA
$1.12B
$520 ﹤0.01%
22
+10
IBP icon
2223
Installed Building Products
IBP
$5.73B
$519 ﹤0.01%
2
BDJ icon
2224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$512 ﹤0.01%
+54
OCUL icon
2225
Ocular Therapeutix
OCUL
$1.81B
$510 ﹤0.01%
42
-9
87 88
89
90 91