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
AXGN icon
2801
Axogen
AXGN
$2.2B
$33 ﹤0.01%
1
VCYT icon
2802
Veracyte
VCYT
$3.61B
$32 ﹤0.01%
+1
TBPH icon
2803
Theravance Biopharma
TBPH
$842M
$32 ﹤0.01%
2
-2
STRS icon
2804
Stratus Properties
STRS
$231M
$31 ﹤0.01%
1
SHEN icon
2805
Shenandoah Telecom
SHEN
$892M
$31 ﹤0.01%
2
USAR
2806
USA Rare Earth Inc
USAR
$5.42B
$30 ﹤0.01%
2
SI
2807
Shoulder Innovations Inc
SI
$313M
$29 ﹤0.01%
2
+1
QBTS icon
2808
D-Wave Quantum
QBTS
$9.54B
$29 ﹤0.01%
2
-195
OPRT icon
2809
Oportun Financial
OPRT
$248M
$28 ﹤0.01%
+6
GYRE icon
2810
Gyre Therapeutics
GYRE
$600M
$28 ﹤0.01%
+4
GNE icon
2811
Genie Energy
GNE
$366M
$28 ﹤0.01%
2
-1
PKE icon
2812
Park Aerospace
PKE
$657M
$27 ﹤0.01%
1
PGEN icon
2813
Precigen
PGEN
$1.53B
$27 ﹤0.01%
7
MLYS icon
2814
Mineralys Therapeutics
MLYS
$2.49B
$27 ﹤0.01%
1
MATW icon
2815
Matthews International
MATW
$825M
$26 ﹤0.01%
+1
KRMD icon
2816
KORU Medical Systems
KRMD
$190M
$26 ﹤0.01%
6
+3
ISPR icon
2817
Ispire Technology
ISPR
$113M
$26 ﹤0.01%
14
-13
CIX icon
2818
Comp X International
CIX
$289M
$23 ﹤0.01%
1
PKST
2819
DELISTED
Peakstone Realty Trust
PKST
$21 ﹤0.01%
1
CATX icon
2820
Perspective Therapeutics
CATX
$441M
$21 ﹤0.01%
+5
TOKE
2821
DELISTED
Cambria Cannabis ETF
TOKE
$20 ﹤0.01%
4
-5
ACRS icon
2822
Aclaris Therapeutics
ACRS
$634M
$19 ﹤0.01%
5
EEX icon
2823
Emerald Holding
EEX
$986M
$18 ﹤0.01%
4
+3
SLSN
2824
Solesence Inc
SLSN
$89M
$17 ﹤0.01%
18
+17
CTEV
2825
Claritev Corp
CTEV
$401M
$16 ﹤0.01%
1
-3