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
LUMN icon
2551
Lumen
LUMN
$9.73B
$299 ﹤0.01%
43
-59
ANGO icon
2552
AngioDynamics
ANGO
$494M
$296 ﹤0.01%
26
-3
RAL
2553
Ralliant Corp
RAL
$6.7B
$291 ﹤0.01%
7
-247
BWMN icon
2554
Bowman Consulting
BWMN
$544M
$284 ﹤0.01%
10
-2
EGAN icon
2555
eGain
EGAN
$189M
$284 ﹤0.01%
36
+12
ELA icon
2556
Envela
ELA
$622M
$283 ﹤0.01%
17
TMCI icon
2557
Treace Medical Concepts
TMCI
$184M
$283 ﹤0.01%
+211
TRC icon
2558
Tejon Ranch
TRC
$525M
$283 ﹤0.01%
15
-10
AESI icon
2559
Atlas Energy Solutions
AESI
$2.43B
$276 ﹤0.01%
21
+17
STRW icon
2560
Strawberry Fields REIT
STRW
$178M
$274 ﹤0.01%
23
WMS icon
2561
Advanced Drainage Systems
WMS
$10.5B
$274 ﹤0.01%
2
-9
CCEP icon
2562
Coca-Cola Europacific Partners
CCEP
$41.7B
$272 ﹤0.01%
3
-118
DOMO icon
2563
Domo
DOMO
$162M
$272 ﹤0.01%
89
+84
COSO
2564
CoastalSouth Bancshares
COSO
$311M
$270 ﹤0.01%
11
+3
CBNK icon
2565
Capital Bancorp
CBNK
$514M
$268 ﹤0.01%
9
-9
MCHB
2566
Mechanics Bancorp
MCHB
$3.31B
$266 ﹤0.01%
18
AVIR icon
2567
Atea Pharmaceuticals
AVIR
$339M
$264 ﹤0.01%
+49
JMSB icon
2568
John Marshall Bancorp
JMSB
$298M
$264 ﹤0.01%
13
-17
SIEB icon
2569
Siebert Financial
SIEB
$74.9M
$263 ﹤0.01%
+137
RLGT icon
2570
Radiant Logistics
RLGT
$391M
$261 ﹤0.01%
37
+1
COOK icon
2571
Traeger
COOK
$160M
$261 ﹤0.01%
9
+8
CSW
2572
CSW Industrials
CSW
$4.33B
$261 ﹤0.01%
1
SXT icon
2573
Sensient Technologies
SXT
$4.81B
$259 ﹤0.01%
3
-5
IRON icon
2574
Disc Medicine
IRON
$2.56B
$256 ﹤0.01%
4
MEC icon
2575
Mayville Engineering Co
MEC
$474M
$251 ﹤0.01%
14