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
ORN icon
1026
Orion Group Holdings
ORN
$569M
$15.7K 0.01%
1,444
MH
1027
McGraw Hill
MH
$2.3B
$15.7K 0.01%
1,148
-110
EMR icon
1028
Emerson Electric
EMR
$76.4B
$15.7K 0.01%
120
-29
CARG icon
1029
CarGurus
CARG
$2.55B
$15.7K 0.01%
461
+377
WPC icon
1030
W.P. Carey
WPC
$16.6B
$15.6K 0.01%
230
-73
RLJ icon
1031
RLJ Lodging Trust
RLJ
$1.45B
$15.6K 0.01%
2,104
+226
FNB icon
1032
FNB Corp
FNB
$6.24B
$15.6K 0.01%
931
-3,140
KD icon
1033
Kyndryl
KD
$2.77B
$15.5K 0.01%
1,183
-2,387
FRME icon
1034
First Merchants
FRME
$2.53B
$15.4K 0.01%
397
-119
EVH icon
1035
Evolent Health
EVH
$443M
$15.4K 0.01%
6,743
+4,686
SRE icon
1036
Sempra
SRE
$60.7B
$15.4K 0.01%
158
+9
MAN icon
1037
ManpowerGroup
MAN
$1.36B
$15.3K 0.01%
521
-1,449
HR icon
1038
Healthcare Realty
HR
$7.06B
$15.3K 0.01%
902
-39
MMS icon
1039
Maximus
MMS
$3.21B
$15.3K 0.01%
239
-573
PLTK icon
1040
Playtika
PLTK
$1.3B
$15.2K 0.01%
5,480
-3,666
FMBH icon
1041
First Mid Bancshares
FMBH
$1.16B
$15.2K 0.01%
368
+1
ICSH icon
1042
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.47B
$15.1K 0.01%
299
-70
PSFE icon
1043
Paysafe
PSFE
$383M
$15.1K 0.01%
2,217
+1,431
PBA icon
1044
Pembina Pipeline
PBA
$28.8B
$15.1K 0.01%
337
ALC icon
1045
Alcon
ALC
$33.1B
$15.1K 0.01%
200
EVGO icon
1046
EVgo
EVGO
$265M
$15.1K 0.01%
8,757
+7,143
VRTS icon
1047
Virtus Investment Partners
VRTS
$960M
$15K 0.01%
112
-18
KRRO icon
1048
Korro Bio
KRRO
$169M
$15K 0.01%
+1,322
UBSI icon
1049
United Bankshares
UBSI
$5.96B
$14.9K 0.01%
360
+5
UNF icon
1050
Unifirst Corp
UNF
$4.8B
$14.8K 0.01%
59