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
TDAY
1001
USA Today Co
TDAY
$1.1B
$16.9K 0.01%
2,399
+35
CNI icon
1002
Canadian National Railway
CNI
$69.5B
$16.9K 0.01%
164
IP icon
1003
International Paper
IP
$16.6B
$16.8K 0.01%
+470
LNG icon
1004
Cheniere Energy
LNG
$50.2B
$16.7K 0.01%
59
+28
WH icon
1005
Wyndham Hotels & Resorts
WH
$6B
$16.7K 0.01%
206
+4
CCOI icon
1006
Cogent Communications
CCOI
$901M
$16.7K 0.01%
+888
TTGT icon
1007
TechTarget
TTGT
$344M
$16.7K 0.01%
4,311
+3,326
BP icon
1008
BP
BP
$114B
$16.6K 0.01%
354
-151
AGNT
1009
eXp World Holdings
AGNT
$833M
$16.5K 0.01%
2,758
+2,742
NAT icon
1010
Nordic American Tanker
NAT
$1.15B
$16.5K 0.01%
2,817
ESNT icon
1011
Essent Group
ESNT
$5.64B
$16.5K 0.01%
282
-1,037
EHC icon
1012
Encompass Health
EHC
$10.4B
$16.4K 0.01%
170
-253
OKLO
1013
Oklo
OKLO
$11.5B
$16.4K 0.01%
331
AXP icon
1014
American Express
AXP
$213B
$16.3K 0.01%
54
+19
LIVN icon
1015
LivaNova
LIVN
$4.07B
$16.3K 0.01%
257
RDVT icon
1016
Red Violet
RDVT
$713M
$16.3K 0.01%
472
+13
LYV icon
1017
Live Nation Entertainment
LYV
$38.6B
$16.3K 0.01%
107
MZTI
1018
The Marzetti Company
MZTI
$3.14B
$16.2K 0.01%
117
+15
SLP icon
1019
Simulations Plus
SLP
$310M
$16.1K 0.01%
1,361
-161
DASH icon
1020
DoorDash
DASH
$69.8B
$16.1K 0.01%
107
-2,756
ALLY icon
1021
Ally Financial
ALLY
$13B
$16K 0.01%
409
-455
ARES icon
1022
Ares Management
ARES
$27.9B
$16K 0.01%
147
+96
NEWT icon
1023
NewtekOne
NEWT
$388M
$16K 0.01%
1,461
+106
SIG icon
1024
Signet Jewelers
SIG
$3.22B
$15.9K 0.01%
188
ADNT icon
1025
Adient
ADNT
$1.69B
$15.9K 0.01%
787
+9