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
MT icon
726
ArcelorMittal
MT
$48.8B
$33.4K 0.01%
642
CUBE icon
727
CubeSmart
CUBE
$8.97B
$33.4K 0.01%
910
+779
TEX icon
728
Terex
TEX
$6.58B
$33.3K 0.01%
564
+356
STEP icon
729
StepStone Group
STEP
$4.17B
$33.3K 0.01%
698
+694
KWR icon
730
Quaker Houghton
KWR
$2.44B
$33.3K 0.01%
268
-10
ACT icon
731
Enact Holdings
ACT
$6.06B
$33.3K 0.01%
815
-1
BCPC
732
Balchem Corp
BCPC
$5.18B
$33.2K 0.01%
196
+4
ALNY icon
733
Alnylam Pharmaceuticals
ALNY
$39.9B
$33.1K 0.01%
100
-345
CVSA
734
Covista Inc
CVSA
$4.29B
$33.1K 0.01%
287
-3
SHC icon
735
Sotera Health
SHC
$4.48B
$33.1K 0.01%
2,306
-854
SBRA icon
736
Sabra Healthcare REIT
SBRA
$5.31B
$32.9K 0.01%
1,712
-187
WFRD icon
737
Weatherford International
WFRD
$8.01B
$32.9K 0.01%
348
OII icon
738
Oceaneering
OII
$3.84B
$32.8K 0.01%
926
GNRC icon
739
Generac Holdings
GNRC
$14.6B
$32.8K 0.01%
168
+61
HSBC icon
740
HSBC
HSBC
$316B
$32.7K 0.01%
397
FAF icon
741
First American
FAF
$6.95B
$32.7K 0.01%
542
-2,012
AXSM icon
742
Axsome Therapeutics
AXSM
$11.9B
$32.5K 0.01%
192
AVNS icon
743
Avanos Medical
AVNS
$1.16B
$32.3K 0.01%
2,306
+31
AXON icon
744
Axon Enterprise
AXON
$31.4B
$32.3K 0.01%
76
JBLU icon
745
JetBlue
JBLU
$1.86B
$32.2K 0.01%
7,293
+6,658
PEN icon
746
Penumbra
PEN
$12.9B
$32.2K 0.01%
98
PPG icon
747
PPG Industries
PPG
$23.3B
$32.2K 0.01%
301
+112
GPOR icon
748
Gulfport Energy Corp
GPOR
$3.31B
$31.9K 0.01%
151
-116
DLX icon
749
Deluxe
DLX
$1.08B
$31.9K 0.01%
1,157
+1
INV
750
Innventure Inc
INV
$562M
$31.7K 0.01%
+8,098