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 Buys

1
+$1.31M
2
+$1.21M
3
+$827K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K

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
EOSE icon
2526
Eos Energy Enterprises
EOSE
$2.77B
$347 ﹤0.01%
+70
TPB icon
2527
Turning Point Brands
TPB
$1.77B
$347 ﹤0.01%
4
-20
ENR icon
2528
Energizer
ENR
$1.14B
$345 ﹤0.01%
21
-103
AAOI icon
2529
Applied Optoelectronics
AAOI
$14.2B
$338 ﹤0.01%
4
+1
BOW
2530
Bowhead Specialty Holdings
BOW
$938M
$336 ﹤0.01%
15
-30
CVGW icon
2531
Calavo Growers
CVGW
$480M
$335 ﹤0.01%
13
+5
TITN icon
2532
Titan Machinery
TITN
$432M
$334 ﹤0.01%
+20
LUNG icon
2533
Pulmonx
LUNG
$65M
$333 ﹤0.01%
258
+240
BRSL
2534
Brightstar Lottery PLC
BRSL
$1.98B
$331 ﹤0.01%
26
+11
ALG icon
2535
Alamo Group
ALG
$1.85B
$330 ﹤0.01%
2
BATRA icon
2536
Atlanta Braves Holdings Series A
BATRA
$3.44B
$330 ﹤0.01%
7
-2
ROG icon
2537
Rogers Corp
ROG
$2.37B
$322 ﹤0.01%
3
+1
MSGS icon
2538
Madison Square Garden
MSGS
$8.5B
$321 ﹤0.01%
1
BRCC icon
2539
BRC Inc
BRCC
$205M
$320 ﹤0.01%
412
-243
OPBK icon
2540
OP Bancorp
OPBK
$209M
$319 ﹤0.01%
24
-67
WTI icon
2541
W&T Offshore
WTI
$653M
$317 ﹤0.01%
93
+21
FLG
2542
Flagstar Bank National Association
FLG
$5.7B
$316 ﹤0.01%
24
ACU icon
2543
Acme United Corp
ACU
$162M
$314 ﹤0.01%
7
GETY icon
2544
Getty Images
GETY
$418M
$309 ﹤0.01%
390
-289
RTAC
2545
Renatus Tactical Acquisition Corp I
RTAC
$325M
$308 ﹤0.01%
30
RELL icon
2546
Richardson Electronics
RELL
$247M
$307 ﹤0.01%
28
+20
HBB icon
2547
Hamilton Beach Brands
HBB
$259M
$303 ﹤0.01%
16
+9
JRVR icon
2548
James River Group Holdings
JRVR
$190M
$302 ﹤0.01%
48
ZYME icon
2549
Zymeworks
ZYME
$1.83B
$300 ﹤0.01%
12
HRI icon
2550
Herc Holdings
HRI
$4.43B
$299 ﹤0.01%
3
-12
100 101
102
103 104