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
OLN icon
1051
Olin
OLN
$2.96B
$14.8K 0.01%
499
FROG icon
1052
JFrog
FROG
$8.96B
$14.8K 0.01%
316
+111
GHC icon
1053
Graham Holdings Company
GHC
$4.76B
$14.8K 0.01%
14
HL icon
1054
Hecla Mining
HL
$11.4B
$14.8K 0.01%
792
BMO icon
1055
Bank of Montreal
BMO
$113B
$14.8K 0.01%
109
CRI icon
1056
Carter's
CRI
$1.37B
$14.7K ﹤0.01%
411
BLZE icon
1057
Backblaze
BLZE
$460M
$14.6K ﹤0.01%
4,234
+4,059
CWAN icon
1058
Clearwater Analytics
CWAN
$7.23B
$14.6K ﹤0.01%
617
+219
MFG icon
1059
Mizuho Financial
MFG
$114B
$14.6K ﹤0.01%
1,837
+71
QLYS icon
1060
Qualys
QLYS
$3.61B
$14.6K ﹤0.01%
166
-36
FER icon
1061
Ferrovial N.V. Ordinary Shares
FER
$48.4B
$14.6K ﹤0.01%
224
+112
IBEX icon
1062
IBEX
IBEX
$429M
$14.6K ﹤0.01%
543
+98
OGE icon
1063
OGE Energy
OGE
$10B
$14.5K ﹤0.01%
303
+125
AGO icon
1064
Assured Guaranty
AGO
$3.41B
$14.3K ﹤0.01%
175
-96
UUUU icon
1065
Energy Fuels
UUUU
$4.52B
$14.3K ﹤0.01%
781
COLD icon
1066
Americold
COLD
$4.22B
$14.2K ﹤0.01%
1,241
+1,191
ALGT icon
1067
Allegiant Air
ALGT
$2.16B
$14.2K ﹤0.01%
175
+64
HWC icon
1068
Hancock Whitney
HWC
$5.48B
$14.2K ﹤0.01%
223
AEE icon
1069
Ameren
AEE
$30.8B
$14.2K ﹤0.01%
129
-18
LTH icon
1070
Life Time Group Holdings
LTH
$7.14B
$14.2K ﹤0.01%
526
+169
WLDN icon
1071
Willdan Group
WLDN
$1.41B
$14.2K ﹤0.01%
185
-1
PGNY icon
1072
Progyny
PGNY
$1.95B
$14.2K ﹤0.01%
834
+775
PTEN icon
1073
Patterson-UTI
PTEN
$4.68B
$14.2K ﹤0.01%
1,307
-3
RIVN icon
1074
Rivian
RIVN
$19.1B
$14.1K ﹤0.01%
940
CELH icon
1075
Celsius Holdings
CELH
$7.7B
$14.1K ﹤0.01%
398
-175