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
TRVI icon
2501
Trevi Therapeutics
TRVI
$1.97B
$138 ﹤0.01%
11
PRM icon
2502
Perimeter Solutions
PRM
$5.46B
$138 ﹤0.01%
5
BTMD icon
2503
Biote Corp
BTMD
$63.7M
$138 ﹤0.01%
53
-570
ATYR
2504
aTyr Pharma
ATYR
$51.8M
$137 ﹤0.01%
+175
TEAD
2505
Teads Holding Co
TEAD
$116M
$137 ﹤0.01%
195
+111
LOCO icon
2506
El Pollo Loco
LOCO
$431M
$136 ﹤0.01%
13
-135
AGIO icon
2507
Agios Pharmaceuticals
AGIO
$1.69B
$136 ﹤0.01%
5
-110
BSET icon
2508
Bassett Furniture
BSET
$126M
$134 ﹤0.01%
8
+7
DGII icon
2509
Digi International
DGII
$2.35B
$130 ﹤0.01%
3
+2
TROX icon
2510
Tronox
TROX
$1.27B
$129 ﹤0.01%
31
-53
MQ icon
2511
Marqeta
MQ
$1.7B
$128 ﹤0.01%
+27
FXNC icon
2512
First National Corp
FXNC
$252M
$126 ﹤0.01%
5
+2
NPWR icon
2513
NET Power
NPWR
$166M
$125 ﹤0.01%
+55
GCO icon
2514
Genesco
GCO
$362M
$124 ﹤0.01%
5
-5
ADCT icon
2515
ADC Therapeutics
ADCT
$412M
$124 ﹤0.01%
35
+11
GOCO icon
2516
GoHealth
GOCO
$10.4M
$123 ﹤0.01%
57
-70
XNCR icon
2517
Xencor
XNCR
$839M
$122 ﹤0.01%
8
+2
CCRN icon
2518
Cross Country Healthcare
CCRN
$407M
$122 ﹤0.01%
15
-265
TZOO icon
2519
Travelzoo
TZOO
$95.9M
$121 ﹤0.01%
17
-63
CLAR icon
2520
Clarus
CLAR
$115M
$121 ﹤0.01%
36
-46
SIBN icon
2521
SI-BONE Inc
SIBN
$657M
$118 ﹤0.01%
6
-37
WTI icon
2522
W&T Offshore
WTI
$653M
$117 ﹤0.01%
72
-1,546
TCI icon
2523
Transcontinental Realty Investors
TCI
$312M
$117 ﹤0.01%
2
+1
MBLY icon
2524
Mobileye
MBLY
$8.25B
$115 ﹤0.01%
+11
HBB icon
2525
Hamilton Beach Brands
HBB
$259M
$115 ﹤0.01%
7
+5