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
TGTX icon
2301
TG Therapeutics
TGTX
$6.04B
$358 ﹤0.01%
12
-1
FMS icon
2302
Fresenius Medical Care
FMS
$11.7B
$357 ﹤0.01%
15
-89
CCI icon
2303
Crown Castle
CCI
$40.2B
$355 ﹤0.01%
4
-58
TDW icon
2304
Tidewater
TDW
$3.95B
$354 ﹤0.01%
7
U icon
2305
Unity
U
$11.5B
$353 ﹤0.01%
+8
WNEB icon
2306
Western New England Bancorp
WNEB
$275M
$353 ﹤0.01%
28
+11
IART icon
2307
Integra LifeSciences
IART
$1.19B
$348 ﹤0.01%
28
-189
PI icon
2308
Impinj
PI
$4.4B
$348 ﹤0.01%
2
+1
PTC icon
2309
PTC
PTC
$17.1B
$348 ﹤0.01%
2
ADM icon
2310
Archer Daniels Midland
ADM
$37.5B
$345 ﹤0.01%
6
PNRG icon
2311
PrimeEnergy Resources
PNRG
$406M
$342 ﹤0.01%
2
-9
SKY icon
2312
Champion Homes
SKY
$3.81B
$338 ﹤0.01%
4
+2
ALG icon
2313
Alamo Group
ALG
$1.81B
$336 ﹤0.01%
2
-25
WERN icon
2314
Werner Enterprises
WERN
$2.37B
$330 ﹤0.01%
11
-41
SAIA icon
2315
Saia
SAIA
$12.1B
$327 ﹤0.01%
+1
ON icon
2316
ON Semiconductor
ON
$43.9B
$325 ﹤0.01%
6
EPC icon
2317
Edgewell Personal Care
EPC
$813M
$324 ﹤0.01%
19
-36
TTEC icon
2318
TTEC Holdings
TTEC
$132M
$324 ﹤0.01%
90
+84
KALV icon
2319
KalVista Pharmaceuticals
KALV
$1.43B
$323 ﹤0.01%
20
-18
TERN
2320
DELISTED
Terns Pharmaceuticals
TERN
$323 ﹤0.01%
8
ALTG icon
2321
Alta Equipment Group
ALTG
$164M
$322 ﹤0.01%
70
+23
TH icon
2322
Target Hospitality
TH
$1.85B
$320 ﹤0.01%
40
RTAC
2323
Renatus Tactical Acquisition Corp I
RTAC
$324M
$320 ﹤0.01%
30
IRON icon
2324
Disc Medicine
IRON
$2.58B
$318 ﹤0.01%
4
FWRG icon
2325
First Watch Restaurant Group
FWRG
$708M
$317 ﹤0.01%
21
+20
91 92
93
94 95