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
CXW icon
2526
CoreCivic
CXW
$2.12B
$115 ﹤0.01%
6
-101
MPX
2527
DELISTED
Marine Products Corp
MPX
$114 ﹤0.01%
13
PESI icon
2528
Perma-Fix Environmental Services
PESI
$189M
$113 ﹤0.01%
9
NREF
2529
NexPoint Real Estate Finance
NREF
$288M
$113 ﹤0.01%
8
-95
LDI icon
2530
loanDepot
LDI
$662M
$112 ﹤0.01%
54
KOD icon
2531
Kodiak Sciences
KOD
$2.27B
$112 ﹤0.01%
+4
TR icon
2532
Tootsie Roll Industries
TR
$3.04B
$110 ﹤0.01%
3
-4
ADMA icon
2533
ADMA Biologics
ADMA
$1.96B
$109 ﹤0.01%
6
-73
EVCM icon
2534
EverCommerce
EVCM
$1.83B
$109 ﹤0.01%
9
+6
HSHP
2535
Himalaya Shipping
HSHP
$710M
$109 ﹤0.01%
12
SKYT icon
2536
SkyWater Technology
SKYT
$1.73B
$109 ﹤0.01%
6
ZBIO
2537
Zenas BioPharma
ZBIO
$1.23B
$109 ﹤0.01%
3
+1
CEVA icon
2538
CEVA Inc
CEVA
$1.06B
$108 ﹤0.01%
+5
BANF icon
2539
BancFirst
BANF
$3.73B
$106 ﹤0.01%
1
-17
AAOI icon
2540
Applied Optoelectronics
AAOI
$14.2B
$105 ﹤0.01%
+3
PUMP icon
2541
ProPetro Holding
PUMP
$2.09B
$105 ﹤0.01%
11
SATL icon
2542
Satellogic
SATL
$1.43B
$105 ﹤0.01%
+56
SPIR icon
2543
Spire Global
SPIR
$777M
$105 ﹤0.01%
14
+9
SVCO
2544
Silvaco Group
SVCO
$311M
$105 ﹤0.01%
26
-47
ASIC
2545
Ategrity Specialty Insurance
ASIC
$1.01B
$105 ﹤0.01%
+5
FBP icon
2546
First Bancorp
FBP
$3.74B
$104 ﹤0.01%
5
-53
NBN icon
2547
Northeast Bank
NBN
$1.04B
$104 ﹤0.01%
+1
DC icon
2548
Dakota Gold
DC
$722M
$102 ﹤0.01%
18
-88
FC icon
2549
Franklin Covey
FC
$248M
$101 ﹤0.01%
6
-37
VERA icon
2550
Vera Therapeutics
VERA
$2.49B
$101 ﹤0.01%
2