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
SPIR icon
1076
Spire Global
SPIR
$819M
$14K ﹤0.01%
1,116
+1,102
SW
1077
Smurfit Westrock
SW
$20B
$14K ﹤0.01%
352
-223
ARQT icon
1078
Arcutis Biotherapeutics
ARQT
$2.61B
$14K ﹤0.01%
594
CENTA icon
1079
Central Garden & Pet Co Class A
CENTA
$2.16B
$13.9K ﹤0.01%
430
-71
CNQ icon
1080
Canadian Natural Resources
CNQ
$101B
$13.9K ﹤0.01%
286
EFOR
1081
Everforth Inc
EFOR
$800M
$13.9K ﹤0.01%
360
-263
CAC icon
1082
Camden National
CAC
$834M
$13.9K ﹤0.01%
292
+3
PECO icon
1083
Phillips Edison & Co
PECO
$5.08B
$13.8K ﹤0.01%
370
+18
HD icon
1084
Home Depot
HD
$312B
$13.8K ﹤0.01%
42
-6
UWMC icon
1085
UWM Holdings
UWMC
$1.05B
$13.8K ﹤0.01%
3,824
-2,240
BFH icon
1086
Bread Financial
BFH
$3.5B
$13.8K ﹤0.01%
184
+119
OMDA
1087
Omada Health Inc
OMDA
$981M
$13.8K ﹤0.01%
+1,096
SHEL icon
1088
Shell
SHEL
$239B
$13.8K ﹤0.01%
148
HBCP icon
1089
Home Bancorp
HBCP
$510M
$13.8K ﹤0.01%
227
-95
CNA icon
1090
CNA Financial
CNA
$11.9B
$13.7K ﹤0.01%
299
-187
NVCR icon
1091
NovoCure
NVCR
$2.08B
$13.7K ﹤0.01%
1,258
+716
RNR icon
1092
RenaissanceRe
RNR
$12.6B
$13.7K ﹤0.01%
46
LGIH icon
1093
LGI Homes
LGIH
$1.07B
$13.6K ﹤0.01%
344
+337
WU icon
1094
Western Union
WU
$2.62B
$13.6K ﹤0.01%
1,557
+461
JELD icon
1095
JELD-WEN Holding
JELD
$150M
$13.6K ﹤0.01%
10,932
+7,553
GEF icon
1096
Greif
GEF
$3.65B
$13.5K ﹤0.01%
202
-26
DVA icon
1097
DaVita
DVA
$12.7B
$13.5K ﹤0.01%
+88
B
1098
Barrick Mining
B
$68.2B
$13.5K ﹤0.01%
331
FATE icon
1099
Fate Therapeutics
FATE
$262M
$13.5K ﹤0.01%
11,218
+10,404
CVRX icon
1100
CVRx
CVRX
$162M
$13.5K ﹤0.01%
+1,422