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
$297M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Sells

1 +$2.18M
2 +$1.37M
3 +$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

1 Technology 15.9%
2 Industrials 14.38%
3 Financials 11.15%
4 Consumer Discretionary 10.3%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALTI icon
2476
AlTi Global
ALTI
$418M
$431 ﹤0.01%
119
+100
AVT icon
2477
Avnet
AVT
$6.95B
$431 ﹤0.01%
7
-2
OPRX icon
2478
OptimizeRx
OPRX
$93.3M
$427 ﹤0.01%
+68
SLGN icon
2479
Silgan Holdings
SLGN
$4.03B
$427 ﹤0.01%
+11
SMG icon
2480
ScottsMiracle-Gro
SMG
$3.39B
$426 ﹤0.01%
+7
HEI.A icon
2481
HEICO Corp Class A
HEI.A
$31.2B
$422 ﹤0.01%
2
-5
TERN
2482
DELISTED
Terns Pharmaceuticals
TERN
$422 ﹤0.01%
8
RMBI icon
2483
Richmond Mutual Bancorp
RMBI
$142M
$421 ﹤0.01%
31
-75
DFH icon
2484
Dream Finders Homes
DFH
$1.34B
$418 ﹤0.01%
30
+21
SGC icon
2485
Superior Group of Companies
SGC
$180M
$417 ﹤0.01%
41
+35
NC icon
2486
NACCO Industries
NC
$372M
$416 ﹤0.01%
8
ALNT icon
2487
Allient
ALNT
$1.08B
$414 ﹤0.01%
7
SUNS
2488
Sunrise Realty Trust
SUNS
$109M
$414 ﹤0.01%
54
+48
NUVL icon
2489
Nuvalent
NUVL
$8.08B
$410 ﹤0.01%
4
POWI icon
2490
Power Integrations
POWI
$3.85B
$410 ﹤0.01%
+8
NPCE icon
2491
Neuropace
NPCE
$555M
$408 ﹤0.01%
+31
FUNC icon
2492
First United
FUNC
$242M
$403 ﹤0.01%
11
-1
KALV icon
2493
KalVista Pharmaceuticals
KALV
$1.43B
$403 ﹤0.01%
20
NGNE icon
2494
Neurogene
NGNE
$426M
$403 ﹤0.01%
+20
ATLN
2495
Atlantic International
ATLN
$111M
$403 ﹤0.01%
133
+130
RLI icon
2496
RLI Corp
RLI
$4.84B
$399 ﹤0.01%
7
-6
TILE icon
2497
Interface
TILE
$1.67B
$399 ﹤0.01%
16
-2
DFTX
2498
Definium Therapeutics
DFTX
$2.47B
$397 ﹤0.01%
21
CEVA icon
2499
CEVA Inc
CEVA
$1.07B
$392 ﹤0.01%
21
+16
SFD
2500
Smithfield Foods
SFD
$10.3B
$392 ﹤0.01%
14
+5