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
NWL icon
801
Newell Brands
NWL
$1.54B
$28K 0.01%
8,163
-22,310
DUOL icon
802
Duolingo
DUOL
$4.95B
$28K 0.01%
284
-182
BDN
803
Brandywine Realty Trust
BDN
$514M
$27.9K 0.01%
10,301
+8,576
RBRK icon
804
Rubrik
RBRK
$13.5B
$27.9K 0.01%
570
+284
WD icon
805
Walker & Dunlop
WD
$1.74B
$27.6K 0.01%
623
+546
NMIH icon
806
NMI Holdings
NMIH
$2.85B
$27.6K 0.01%
737
-543
SHBI icon
807
Shore Bancshares
SHBI
$677M
$27.6K 0.01%
1,476
-137
AYI icon
808
Acuity Brands
AYI
$8.56B
$27.5K 0.01%
98
-128
CHTR icon
809
Charter Communications
CHTR
$18.1B
$27.4K 0.01%
127
-564
ABSI icon
810
Absci
ABSI
$797M
$27.3K 0.01%
9,116
+9,108
MXL icon
811
MaxLinear
MXL
$8.39B
$27.3K 0.01%
1,572
+11
QNST icon
812
QuinStreet
QNST
$693M
$27.3K 0.01%
2,276
+11
BLSH
813
Bullish
BLSH
$5.47B
$27.3K 0.01%
+763
BHP icon
814
BHP
BHP
$212B
$27.2K 0.01%
374
UHS icon
815
Universal Health Services
UHS
$9.75B
$27.2K 0.01%
152
-44
MLM icon
816
Martin Marietta Materials
MLM
$32B
$27.1K 0.01%
46
-136
WABC icon
817
Westamerica Bancorp
WABC
$1.3B
$27.1K 0.01%
519
-10
TM icon
818
Toyota
TM
$247B
$27K 0.01%
131
+12
VLTO icon
819
Veralto
VLTO
$21.2B
$27K 0.01%
305
-576
UCTT
820
Ultra Clean Holdings
UCTT
$3.7B
$26.8K 0.01%
431
MKL icon
821
Markel Group
MKL
$23.2B
$26.8K 0.01%
14
CSR
822
Centerspace
CSR
$1.13B
$26.8K 0.01%
466
-215
BLND icon
823
Blend Labs
BLND
$363M
$26.8K 0.01%
15,745
+15,673
ALL icon
824
Allstate
ALL
$55.5B
$26.7K 0.01%
129
-2,480
COUR icon
825
Coursera
COUR
$1.52B
$26.7K 0.01%
4,590
-210