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
GLOB icon
576
Globant
GLOB
$1.75B
$55.3K 0.02%
+1,200
LBRT icon
577
Liberty Energy
LBRT
$5.34B
$55.3K 0.02%
1,920
CPRT icon
578
Copart
CPRT
$33.1B
$55.3K 0.02%
1,665
+1,074
CAG icon
579
Conagra Brands
CAG
$6.4B
$54.5K 0.02%
3,468
+1,669
HAYW icon
580
Hayward Holdings
HAYW
$2.98B
$54.5K 0.02%
4,072
-2,001
PRIM icon
581
Primoris Services
PRIM
$5.79B
$54.4K 0.02%
380
BX icon
582
Blackstone
BX
$145B
$54.2K 0.02%
471
+337
WRBY icon
583
Warby Parker
WRBY
$3B
$54.1K 0.02%
2,570
+788
VICI icon
584
VICI Properties
VICI
$30.6B
$53.4K 0.02%
+1,955
KURA icon
585
Kura Oncology
KURA
$918M
$53.4K 0.02%
6,566
-5,137
RLAY icon
586
Relay Therapeutics
RLAY
$2.62B
$53.3K 0.02%
5,358
+12
TNK icon
587
Teekay Tankers
TNK
$2.74B
$53.3K 0.02%
727
SDRL icon
588
Seadrill
SDRL
$3.36B
$52.6K 0.02%
1,156
CTVA icon
589
Corteva
CTVA
$52.7B
$52.3K 0.02%
625
+15
APP icon
590
Applovin
APP
$163B
$52.1K 0.02%
131
-7
CHDN icon
591
Churchill Downs
CHDN
$5.97B
$51.9K 0.02%
578
+227
SRRK icon
592
Scholar Rock
SRRK
$5.8B
$51.9K 0.02%
1,056
-41
MPT
593
Medical Properties Trust
MPT
$3.06B
$51.7K 0.02%
11,161
-15,781
TARA icon
594
Protara Therapeutics
TARA
$279M
$51.4K 0.02%
9,872
+77
CRC icon
595
California Resources
CRC
$5.49B
$51.4K 0.02%
743
-21
RELY icon
596
Remitly
RELY
$4.54B
$51.4K 0.02%
3,280
+2,116
BRZE icon
597
Braze
BRZE
$2.55B
$51.3K 0.02%
2,174
+1,138
EHAB
598
DELISTED
Enhabit
EHAB
$51.3K 0.02%
3,641
+10
NKE icon
599
Nike
NKE
$65.7B
$51K 0.02%
966
+956
AMAT icon
600
Applied Materials
AMAT
$339B
$50.6K 0.02%
148
+14