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
LB
2601
LandBridge Co
LB
$2.12B
$207 ﹤0.01%
3
+2
EVLV icon
2602
Evolv Technologies
EVLV
$1.08B
$206 ﹤0.01%
34
+31
EVC icon
2603
Entravision Communication
EVC
$874M
$205 ﹤0.01%
+69
SKYX icon
2604
SKYX Platforms
SKYX
$156M
$205 ﹤0.01%
183
+174
REZI icon
2605
Resideo Technologies
REZI
$4.39B
$202 ﹤0.01%
6
TKR icon
2606
Timken Company
TKR
$8.26B
$201 ﹤0.01%
2
DKS icon
2607
Dick's Sporting Goods
DKS
$19.8B
$198 ﹤0.01%
1
COFS icon
2608
Choiceone Financial
COFS
$473M
$197 ﹤0.01%
7
+5
FSLR icon
2609
First Solar
FSLR
$26.7B
$197 ﹤0.01%
1
-114
PDEX icon
2610
Pro-Dex
PDEX
$200M
$196 ﹤0.01%
4
ABG icon
2611
Asbury Automotive
ABG
$3.45B
$195 ﹤0.01%
1
-2
AQST icon
2612
Aquestive Therapeutics
AQST
$531M
$195 ﹤0.01%
47
NVAX icon
2613
Novavax
NVAX
$1.48B
$195 ﹤0.01%
+24
RCKY icon
2614
Rocky Brands
RCKY
$270M
$194 ﹤0.01%
5
QXO
2615
QXO Inc
QXO
$12.4B
$194 ﹤0.01%
10
BILL icon
2616
BILL Holdings
BILL
$3.63B
$192 ﹤0.01%
+5
TVRD
2617
Tvardi Therapeutics
TVRD
$33.7M
$191 ﹤0.01%
+60
ULH icon
2618
Universal Logistics Holdings
ULH
$384M
$190 ﹤0.01%
+9
AOMR
2619
Angel Oak Mortgage REIT
AOMR
$211M
$189 ﹤0.01%
23
+20
BOC icon
2620
Boston Omaha
BOC
$375M
$187 ﹤0.01%
+16
KGEI
2621
Kolibri Global Energy
KGEI
$211M
$187 ﹤0.01%
+34
RRX icon
2622
Regal Rexnord
RRX
$13.1B
$187 ﹤0.01%
1
ICHR icon
2623
Ichor Holdings
ICHR
$2.28B
$186 ﹤0.01%
+4
AVBP icon
2624
ArriVent BioPharma
AVBP
$1.26B
$185 ﹤0.01%
8
+7
ZBH icon
2625
Zimmer Biomet
ZBH
$16.5B
$181 ﹤0.01%
2
-2