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
NLOP
2476
Net Lease Office Properties
NLOP
$168M
$155 ﹤0.01%
+6
AFCG
2477
AFC Gamma
AFCG
$82.8M
$154 ﹤0.01%
54
-688
BBCP icon
2478
Concrete Pumping Holdings
BBCP
$368M
$154 ﹤0.01%
23
-2
DFH icon
2479
Dream Finders Homes
DFH
$1.34B
$154 ﹤0.01%
+9
PDEX icon
2480
Pro-Dex
PDEX
$203M
$154 ﹤0.01%
4
-16
TLSI icon
2481
TriSalus Life Sciences
TLSI
$199M
$154 ﹤0.01%
22
BELFA icon
2482
Bel Fuse Inc Class A
BELFA
$3.29B
$152 ﹤0.01%
1
MLP icon
2483
Maui Land & Pineapple Co
MLP
$338M
$152 ﹤0.01%
9
+8
AEBI
2484
Aebi Schmidt Holding AG
AEBI
$950M
$152 ﹤0.01%
12
+6
TFLO icon
2485
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$151 ﹤0.01%
3
BCAX
2486
Bicara Therapeutics
BCAX
$1.37B
$151 ﹤0.01%
9
XPEL icon
2487
XPEL
XPEL
$1.25B
$150 ﹤0.01%
+3
NFE icon
2488
New Fortress Energy
NFE
$171M
$149 ﹤0.01%
+131
IMAX icon
2489
IMAX
IMAX
$1.86B
$148 ﹤0.01%
4
RCKY icon
2490
Rocky Brands
RCKY
$269M
$147 ﹤0.01%
5
CPRI icon
2491
Capri Holdings
CPRI
$2.19B
$146 ﹤0.01%
6
+3
AGNT
2492
eXp World Holdings
AGNT
$807M
$145 ﹤0.01%
+16
EMBC icon
2493
Embecta
EMBC
$182M
$143 ﹤0.01%
12
-4
KRO icon
2494
KRONOS Worldwide
KRO
$782M
$141 ﹤0.01%
32
-666
STKL
2495
DELISTED
SunOpta
STKL
$141 ﹤0.01%
+37
RRX icon
2496
Regal Rexnord
RRX
$13B
$140 ﹤0.01%
+1
IUSB icon
2497
iShares Core Universal USD Bond ETF
IUSB
$36.9B
$140 ﹤0.01%
3
SRI icon
2498
Stoneridge
SRI
$195M
$139 ﹤0.01%
24
-117
ILPT
2499
Industrial Logistics Properties Trust
ILPT
$565M
$139 ﹤0.01%
25
+21
CLW icon
2500
Clearwater Paper
CLW
$229M
$139 ﹤0.01%
8
-20