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
LNC icon
2501
Lincoln National
LNC
$6.78B
$391 ﹤0.01%
11
-6
VPG icon
2502
Vishay Precision Group
VPG
$1.38B
$391 ﹤0.01%
9
+1
SBGI icon
2503
Sinclair Inc
SBGI
$974M
$388 ﹤0.01%
30
-34
RBA icon
2504
RB Global
RBA
$19.5B
$383 ﹤0.01%
4
TBI
2505
Trueblue
TBI
$170M
$383 ﹤0.01%
98
+79
THRY icon
2506
Thryv Holdings
THRY
$168M
$381 ﹤0.01%
139
+10
SB icon
2507
Safe Bulkers
SB
$705M
$380 ﹤0.01%
60
HQI icon
2508
HireQuest
HQI
$167M
$379 ﹤0.01%
38
+19
BKSY icon
2509
BlackSky Technology
BKSY
$1.66B
$377 ﹤0.01%
15
SEM icon
2510
Select Medical
SEM
$2.05B
$375 ﹤0.01%
+23
VECO icon
2511
Veeco
VECO
$3.46B
$372 ﹤0.01%
11
TH icon
2512
Target Hospitality
TH
$1.83B
$371 ﹤0.01%
40
DT icon
2513
Dynatrace
DT
$11.7B
$370 ﹤0.01%
+10
RHP icon
2514
Ryman Hospitality Properties
RHP
$7B
$369 ﹤0.01%
4
UFPI icon
2515
UFP Industries
UFPI
$4.52B
$368 ﹤0.01%
4
-27
AG icon
2516
First Majestic Silver
AG
$9.83B
$365 ﹤0.01%
17
PACK icon
2517
Ranpak Holdings
PACK
$517M
$364 ﹤0.01%
102
+97
WNEB icon
2518
Western New England Bancorp
WNEB
$274M
$362 ﹤0.01%
28
BSVN icon
2519
Bank7 Corp
BSVN
$408M
$359 ﹤0.01%
9
ITRI icon
2520
Itron
ITRI
$3.61B
$359 ﹤0.01%
4
-5
EZPW icon
2521
Ezcorp Inc
EZPW
$2.05B
$355 ﹤0.01%
14
IRTC icon
2522
iRhythm Holdings
IRTC
$3.84B
$354 ﹤0.01%
3
-12
LRN icon
2523
Stride
LRN
$3.79B
$353 ﹤0.01%
4
+3
MIAX
2524
Miami International Holdings
MIAX
$4.93B
$350 ﹤0.01%
+9
SKWD icon
2525
Skyward Specialty Insurance
SKWD
$1.92B
$349 ﹤0.01%
8
-5