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
AEVA
2576
Aeva Technologies
AEVA
$1.35B
$250 ﹤0.01%
19
EML icon
2577
Eastern Company
EML
$127M
$243 ﹤0.01%
12
CWST icon
2578
Casella Waste Systems
CWST
$5.55B
$238 ﹤0.01%
3
-9
FENC icon
2579
Fennec Pharmaceuticals
FENC
$346M
$234 ﹤0.01%
38
+14
ANIP icon
2580
ANI Pharmaceuticals
ANIP
$1.88B
$231 ﹤0.01%
3
NRIM icon
2581
Northrim BanCorp
NRIM
$545M
$229 ﹤0.01%
10
CRD.A icon
2582
Crawford & Co Class A
CRD.A
$507M
$229 ﹤0.01%
23
-19
EGY icon
2583
Vaalco Energy
EGY
$628M
$228 ﹤0.01%
36
-29
CSV icon
2584
Carriage Services
CSV
$697M
$228 ﹤0.01%
5
-1
EVI icon
2585
EVI Industries
EVI
$239M
$226 ﹤0.01%
11
+10
ZWS icon
2586
Zurn Elkay Water Solutions
ZWS
$7.94B
$224 ﹤0.01%
5
-3
LPA
2587
Logistic Properties of the Americas
LPA
$104M
$218 ﹤0.01%
66
-81
NTGR icon
2588
NETGEAR
NTGR
$668M
$218 ﹤0.01%
10
-421
LMAT icon
2589
LeMaitre Vascular
LMAT
$2.27B
$218 ﹤0.01%
2
ATOM icon
2590
Atomera
ATOM
$329M
$217 ﹤0.01%
+57
NREF
2591
NexPoint Real Estate Finance
NREF
$290M
$216 ﹤0.01%
16
+8
HZO icon
2592
MarineMax
HZO
$753M
$216 ﹤0.01%
+8
MNTK icon
2593
Montauk Renewables
MNTK
$218M
$215 ﹤0.01%
187
+165
GKOS icon
2594
Glaukos
GKOS
$8.17B
$215 ﹤0.01%
2
FXNC icon
2595
First National Corp
FXNC
$252M
$215 ﹤0.01%
8
+3
PMI
2596
Picard Medical
PMI
$13M
$212 ﹤0.01%
+204
AKR icon
2597
Acadia Realty Trust
AKR
$2.91B
$210 ﹤0.01%
11
AMLX icon
2598
Amylyx Pharmaceuticals
AMLX
$1.55B
$209 ﹤0.01%
15
-2
MAZE
2599
Maze Therapeutics
MAZE
$1.43B
$209 ﹤0.01%
7
NN icon
2600
NextNav
NN
$2.92B
$208 ﹤0.01%
13
102 103
104
105 106