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
NTIC icon
2826
Northern Technologies International Corp
NTIC
$75.8M
$16 ﹤0.01%
2
HYLN icon
2827
Hyliion Holdings
HYLN
$749M
$16 ﹤0.01%
9
FINW icon
2828
FinWise Bancorp
FINW
$191M
$16 ﹤0.01%
1
RBKB icon
2829
Rhinebeck Bancorp
RBKB
$175M
$15 ﹤0.01%
1
NVCT icon
2830
Nuvectis Pharma
NVCT
$290M
$15 ﹤0.01%
+2
DMAC icon
2831
DiaMedica Therapeutics
DMAC
$311M
$14 ﹤0.01%
+2
ESOA icon
2832
Energy Services of America
ESOA
$329M
$13 ﹤0.01%
1
-1
DLHC icon
2833
DLH Holdings
DLHC
$80.4M
$12 ﹤0.01%
2
LE icon
2834
Lands' End
LE
$356M
$11 ﹤0.01%
1
DSGN icon
2835
Design Therapeutics
DSGN
$688M
$11 ﹤0.01%
+1
HLN icon
2836
Haleon
HLN
$41.3B
$10 ﹤0.01%
1
ENVX icon
2837
Enovix
ENVX
$1.37B
$10 ﹤0.01%
2
-9
GENVR
2838
Gen Digital Inc Contingent Value Rights
GENVR
$9 ﹤0.01%
20
TMC icon
2839
TMC The Metals Company
TMC
$2.28B
$9 ﹤0.01%
2
HFFG icon
2840
HF Foods Group
HFFG
$103M
$9 ﹤0.01%
5
-7
FULC icon
2841
Fulcrum Therapeutics
FULC
$439M
$8 ﹤0.01%
1
TSE
2842
DELISTED
Trinseo
TSE
$7 ﹤0.01%
66
+57
SAFX
2843
XCF Global Inc
SAFX
$146M
$5 ﹤0.01%
15
TALK icon
2844
Talkspace
TALK
$869M
$5 ﹤0.01%
1
XRXDW
2845
Xerox Holdings Corp Warrants
XRXDW
$23.6M
$5 ﹤0.01%
+53
AREN icon
2846
Arena Group
AREN
$70.9M
$2 ﹤0.01%
+1
QQQH
2847
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
-54
XIFR
2848
XPLR Infrastructure LP
XIFR
$1.1B
-41
IWMI
2849
NEOS Russell 2000 High Income ETF
IWMI
$852M
-59
QQQT
2850
Defiance Nasdaq 100 Income Target ETF
QQQT
$42.2M
-59