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
PTON icon
851
Peloton Interactive
PTON
$2.46B
$24.5K 0.01%
5,718
-2,136
IBTA icon
852
Ibotta
IBTA
$745M
$24.5K 0.01%
818
+816
MTX icon
853
Minerals Technologies
MTX
$2.35B
$24.4K 0.01%
344
+5
OSBC icon
854
Old Second Bancorp
OSBC
$1.09B
$24.3K 0.01%
1,207
DNUT icon
855
Krispy Kreme
DNUT
$557M
$24.1K 0.01%
+7,113
LW icon
856
Lamb Weston
LW
$5.96B
$24K 0.01%
567
-38
BBNX
857
Beta Bionics
BBNX
$526M
$23.9K 0.01%
2,389
+2,243
KVUE icon
858
Kenvue
KVUE
$33.8B
$23.9K 0.01%
1,387
+1,210
PAYO icon
859
Payoneer
PAYO
$1.67B
$23.9K 0.01%
4,945
+4,347
EXPO icon
860
Exponent
EXPO
$2.78B
$23.8K 0.01%
365
+15
TDC icon
861
Teradata
TDC
$3.17B
$23.7K 0.01%
926
-351
CBL
862
CBL Properties
CBL
$1.47B
$23.7K 0.01%
617
VISN
863
Vistance Networks Inc
VISN
$2.77B
$23.7K 0.01%
1,300
-150
MS icon
864
Morgan Stanley
MS
$319B
$23.6K 0.01%
143
+27
XRAY icon
865
Dentsply Sirona
XRAY
$2.08B
$23.5K 0.01%
2,030
-12,938
LRMR icon
866
Larimar Therapeutics
LRMR
$359M
$23.5K 0.01%
5,230
+3,719
UNM icon
867
Unum
UNM
$13.5B
$23.4K 0.01%
320
-505
LEVI icon
868
Levi Strauss
LEVI
$8.46B
$23.4K 0.01%
1,263
-24
SCL icon
869
Stepan Co
SCL
$1.18B
$23.3K 0.01%
467
-366
EAT icon
870
Brinker International
EAT
$5.89B
$23.3K 0.01%
163
+22
FTDR icon
871
Frontdoor
FTDR
$4.31B
$23.3K 0.01%
440
+37
ASPN icon
872
Aspen Aerogels
ASPN
$480M
$23K 0.01%
6,722
+6,666
JOE icon
873
St. Joe Company
JOE
$3.65B
$23K 0.01%
366
WAT icon
874
Waters Corp
WAT
$33.4B
$22.9K 0.01%
77
+45
COPX icon
875
Global X Copper Miners ETF NEW
COPX
$7.54B
$22.9K 0.01%
+300