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
ACTU
2676
Actuate Therapeutics
ACTU
$57.9M
$132 ﹤0.01%
+48
ILPT
2677
Industrial Logistics Properties Trust
ILPT
$579M
$131 ﹤0.01%
23
-2
PMTS icon
2678
CPI Card Group
PMTS
$183M
$131 ﹤0.01%
9
-12
TRVI icon
2679
Trevi Therapeutics
TRVI
$2.01B
$131 ﹤0.01%
11
BRO icon
2680
Brown & Brown
BRO
$19.8B
$130 ﹤0.01%
2
-5
PNBK icon
2681
Patriot National Bancorp
PNBK
$136M
$130 ﹤0.01%
101
+98
VHI icon
2682
Valhi
VHI
$358M
$129 ﹤0.01%
9
+5
GSHD icon
2683
Goosehead Insurance
GSHD
$1.01B
$128 ﹤0.01%
3
+2
TR icon
2684
Tootsie Roll Industries
TR
$3.05B
$128 ﹤0.01%
3
HURN icon
2685
Huron Consulting
HURN
$1.71B
$127 ﹤0.01%
1
-8
IOT icon
2686
Samsara
IOT
$17.6B
$127 ﹤0.01%
+4
EVCM icon
2687
EverCommerce
EVCM
$1.85B
$126 ﹤0.01%
11
+2
NIQ
2688
NIQ Global Intelligence PLC
NIQ
$2.49B
$125 ﹤0.01%
11
-2,756
AISP
2689
Airship AI Holdings
AISP
$80.6M
$124 ﹤0.01%
55
-87
ALH
2690
Alliance Laundry Holdings
ALH
$4.81B
$124 ﹤0.01%
+6
CPRI icon
2691
Capri Holdings
CPRI
$2.19B
$123 ﹤0.01%
7
+1
PENG
2692
Penguin Solutions Inc
PENG
$2.48B
$123 ﹤0.01%
7
-13
PRM icon
2693
Perimeter Solutions
PRM
$5.12B
$122 ﹤0.01%
5
VERA icon
2694
Vera Therapeutics
VERA
$2.47B
$121 ﹤0.01%
3
+1
CLSK icon
2695
CleanSpark
CLSK
$4.04B
$119 ﹤0.01%
14
+13
TFIN icon
2696
Triumph Financial Inc
TFIN
$1.59B
$119 ﹤0.01%
+2
ELMD icon
2697
Electromed
ELMD
$319M
$117 ﹤0.01%
5
+3
AEBI
2698
Aebi Schmidt Holding AG
AEBI
$919M
$117 ﹤0.01%
12
MRDN
2699
Meridian Holdings Inc
MRDN
$130M
$116 ﹤0.01%
16
+14
OMER icon
2700
Omeros
OMER
$866M
$116 ﹤0.01%
11