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
FCN icon
976
FTI Consulting
FCN
$4.65B
$17.7K 0.01%
100
-112
VC icon
977
Visteon
VC
$3.05B
$17.7K 0.01%
194
-30
RGNX icon
978
Regenxbio
RGNX
$330M
$17.6K 0.01%
2,096
-1,184
ICFI icon
979
ICF International
ICFI
$1.25B
$17.6K 0.01%
269
-894
WDFC icon
980
WD-40
WDFC
$2.81B
$17.5K 0.01%
86
-64
IOSP icon
981
Innospec
IOSP
$1.96B
$17.5K 0.01%
240
-237
FSLY icon
982
Fastly Inc
FSLY
$2.53B
$17.5K 0.01%
603
+253
DBRG icon
983
DigitalBridge
DBRG
$2.87B
$17.5K 0.01%
1,134
TYL icon
984
Tyler Technologies
TYL
$12.8B
$17.5K 0.01%
51
-5
DAVE icon
985
Dave Inc
DAVE
$2.87B
$17.4K 0.01%
100
HXL icon
986
Hexcel
HXL
$6.5B
$17.4K 0.01%
215
HRL icon
987
Hormel Foods
HRL
$11.7B
$17.4K 0.01%
+767
ALHC icon
988
Alignment Healthcare
ALHC
$3.42B
$17.3K 0.01%
984
-396
FYLD icon
989
Cambria Foreign Shareholder Yield ETF
FYLD
$628M
$17.3K 0.01%
464
RIO icon
990
Rio Tinto
RIO
$170B
$17.3K 0.01%
185
ZUMZ icon
991
Zumiez
ZUMZ
$410M
$17.2K 0.01%
777
+31
PAGS icon
992
PagSeguro Digital
PAGS
$2.55B
$17.1K 0.01%
1,711
+1,497
SLM icon
993
SLM Corp
SLM
$4.18B
$17.1K 0.01%
798
+1
UVSP icon
994
Univest Financial
UVSP
$1.1B
$17K 0.01%
497
+4
WRLD icon
995
World Acceptance Corp
WRLD
$729M
$17K 0.01%
126
+40
WSBF icon
996
Waterstone Financial
WSBF
$332M
$17K 0.01%
943
-86
ARDX icon
997
Ardelyx
ARDX
$1.52B
$17K 0.01%
2,837
+269
VRTX icon
998
Vertex Pharmaceuticals
VRTX
$110B
$17K 0.01%
38
+22
TTMI icon
999
TTM Technologies
TTMI
$19.5B
$17K 0.01%
174
FFAI
1000
Faraday Future Intelligent Electric
FFAI
$98.8M
$16.9K 0.01%
+61,583