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
ORCL icon
201
Oracle
ORCL
$546B
$451K 0.14%
2,314
+1,383
GAP
202
The Gap Inc
GAP
$8.46B
$446K 0.14%
17,436
+1,176
META icon
203
Meta Platforms (Facebook)
META
$1.54T
$446K 0.14%
676
+90
BPOP icon
204
Popular Inc
BPOP
$9.65B
$434K 0.13%
3,489
-900
G icon
205
Genpact
G
$5.42B
$432K 0.13%
9,235
+6,011
J icon
206
Jacobs Solutions
J
$13.5B
$431K 0.13%
3,253
-12
AMP icon
207
Ameriprise Financial
AMP
$40.5B
$429K 0.13%
875
+436
LECO icon
208
Lincoln Electric
LECO
$14.2B
$428K 0.13%
1,786
+274
CMG icon
209
Chipotle Mexican Grill
CMG
$42.1B
$426K 0.13%
11,515
+9,407
CME icon
210
CME Group
CME
$105B
$422K 0.13%
1,544
+143
AFG icon
211
American Financial Group
AFG
$11.4B
$413K 0.13%
3,022
+9
VOO icon
212
Vanguard S&P 500 ETF
VOO
$959B
$410K 0.13%
654
ZS icon
213
Zscaler
ZS
$27.5B
$406K 0.12%
1,804
-1,302
VRSK icon
214
Verisk Analytics
VRSK
$22.5B
$402K 0.12%
1,796
+1,274
EW icon
215
Edwards Lifesciences
EW
$47.9B
$394K 0.12%
4,619
+514
DHI icon
216
D.R. Horton
DHI
$40.9B
$390K 0.12%
2,708
+1,057
LRCX icon
217
Lam Research
LRCX
$378B
$386K 0.12%
2,255
+292
VTR icon
218
Ventas
VTR
$42.8B
$384K 0.12%
4,958
+2,410
MGM icon
219
MGM Resorts International
MGM
$9.64B
$384K 0.12%
10,514
-224
SNDK
220
Sandisk
SNDK
$228B
$383K 0.12%
1,614
+104
GTLB icon
221
GitLab
GTLB
$4.33B
$382K 0.12%
10,186
+10,105
CCK icon
222
Crown Holdings
CCK
$10.8B
$380K 0.12%
3,694
+26
TSLA icon
223
Tesla
TSLA
$1.57T
$379K 0.12%
843
+32
PB icon
224
Prosperity Bancshares
PB
$6.97B
$375K 0.12%
5,432
+1,573
FLR icon
225
Fluor
FLR
$6.23B
$373K 0.12%
9,423
+2,295
7 8
9
10 11