EPL
Essential Partners LLC Portfolio holdings
AUM
$297M
1-Year Est. Return
40.85%
This Fund
S&P 500
1 Year Est. Return
+40.85%
AUM
$325M
AUM Growth
+$21.6M
(+7.1%)
Holding
2,947
Top Buys
| 1 | +$2.32M | |
| 2 | +$1.37M | |
| 3 | +$1.1M | |
| 4 |
HubSpot
HUBS
|
+$1.06M |
| 5 |
Merck
MRK
|
+$1.03M |
Top Sells
| 1 | +$1.63M | |
| 2 | +$1.31M | |
| 3 | +$1.24M | |
| 4 |
Molina Healthcare
MOH
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$16.4B
| $13.7M | 4.23% |
415,830
+11,963
|
|
||
2
NVIDIA
NVDA
$5.32T
| $4.25M | 1.31% |
22,771
+1,529
|
|
||
3
General Motors
GM
$69.6B
| $3.49M | 1.07% |
42,905
-572
|
|
||
4
iShares Core S&P 500 ETF
IVV
$830B
| $3.48M | 1.07% |
5,083
+215
|
|
||
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.3B
| $3.37M | 1.04% |
126,880
-7,476
|
|
||
6
GE Aerospace
GE
$315B
| $3.32M | 1.02% |
10,768
-734
|
|
||
7
Comfort Systems
FIX
$64.6B
| $3.24M | 1% |
3,471
+240
|
|
||
|
8
Merck
MRK
$286B
| $3.08M | 0.95% |
29,260
+10,970
|
|
||
9
Roblox
RBLX
$33B
| $3.06M | 0.94% |
37,770
+1,670
|
|
||
10
Snowflake
SNOW
$57.4B
| $3.02M | 0.93% |
13,745
-314
|
|
||
11
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $2.96M | 0.91% |
50,456
-513
|
|
||
12
Incyte
INCY
$19.5B
| $2.9M | 0.89% |
29,372
+848
|
|
||
13
Expedia Group
EXPE
$26.2B
| $2.85M | 0.88% |
10,057
+1,299
|
|
||
14
Arista Networks
ANET
$187B
| $2.79M | 0.86% |
21,303
+451
|
|
||
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $2.78M | 0.86% |
61,424
+3,443
|
|
||
16
Centene
CNC
$28.5B
| $2.73M | 0.84% |
66,274
+36,649
|
|
||
17
Atlassian
TEAM
$20.9B
| $2.68M | 0.83% |
16,524
+14,784
|
|
||
18
PNC Financial Services
PNC
$87.7B
| $2.66M | 0.82% |
12,763
-1,436
|
|
||
19
Citigroup
C
$214B
| $2.62M | 0.81% |
22,484
-675
|
|
||
20
Broadcom
AVGO
$1.96T
| $2.51M | 0.77% |
7,259
-63
|
|
||
21
Airbnb
ABNB
$79.7B
| $2.21M | 0.68% |
16,250
+1,721
|
|
||
22
GE Vernova
GEV
$280B
| $2.12M | 0.65% |
3,245
-162
|
|
||
23
Intel
INTC
$596B
| $2.07M | 0.64% |
56,060
-1,586
|
|
||
24
Amphenol
APH
$154B
| $2.06M | 0.63% |
15,237
+224
|
|
||
25
PepsiCo
PEP
$203B
| $1.99M | 0.61% |
13,855
+2,132
|
|