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
FUNC icon
2251
First United
FUNC
$241M
$449 ﹤0.01%
12
-3
MG icon
2252
Mistras Group
MG
$552M
$443 ﹤0.01%
35
+7
FOXA icon
2253
Fox Class A
FOXA
$27.2B
$442 ﹤0.01%
6
INBK icon
2254
First Internet Bancorp
INBK
$209M
$438 ﹤0.01%
21
-138
AVT icon
2255
Avnet
AVT
$7.02B
$433 ﹤0.01%
9
-333
RIGL icon
2256
Rigel Pharmaceuticals
RIGL
$545M
$428 ﹤0.01%
10
+7
ANGI icon
2257
Angi Inc
ANGI
$213M
$427 ﹤0.01%
33
-591
UNB icon
2258
Union Bankshares
UNB
$107M
$427 ﹤0.01%
18
-33
CTOS icon
2259
Custom Truck One Source
CTOS
$2.09B
$426 ﹤0.01%
74
+16
RKT icon
2260
Rocket Companies
RKT
$38.1B
$426 ﹤0.01%
+22
CVNA icon
2261
Carvana
CVNA
$48.2B
$422 ﹤0.01%
5
-15
KRUS icon
2262
Kura Sushi USA
KRUS
$649M
$419 ﹤0.01%
8
-40
HY icon
2263
Hyster-Yale Materials Handling
HY
$592M
$416 ﹤0.01%
14
-176
LULU icon
2264
lululemon athletica
LULU
$15B
$416 ﹤0.01%
2
-35
STZ icon
2265
Constellation Brands
STZ
$25.7B
$414 ﹤0.01%
+3
RBA icon
2266
RB Global
RBA
$19.4B
$411 ﹤0.01%
4
-1
AISP
2267
Airship AI Holdings
AISP
$85.8M
$410 ﹤0.01%
+142
ATNI icon
2268
ATN International
ATNI
$414M
$410 ﹤0.01%
18
+4
HNST icon
2269
The Honest Company
HNST
$368M
$410 ﹤0.01%
159
-632
XIFR
2270
XPLR Infrastructure LP
XIFR
$1.1B
$410 ﹤0.01%
+41
ATEN icon
2271
A10 Networks
ATEN
$2.09B
$407 ﹤0.01%
23
DNA icon
2272
Ginkgo Bioworks
DNA
$537M
$407 ﹤0.01%
49
+8
CBZ icon
2273
CBIZ
CBZ
$1.72B
$404 ﹤0.01%
+8
NUVL icon
2274
Nuvalent
NUVL
$8.12B
$402 ﹤0.01%
4
LPA
2275
Logistic Properties of the Americas
LPA
$101M
$401 ﹤0.01%
147
+55
89 90
91
92 93