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
DSMC icon
1101
Distillate Small/Mid Cash Flow ETF
DSMC
$126M
$13.4K ﹤0.01%
359
VTEX icon
1102
VTEX
VTEX
$610M
$13.4K ﹤0.01%
3,355
+3,042
MGY icon
1103
Magnolia Oil & Gas
MGY
$5.41B
$13.4K ﹤0.01%
424
+107
LFST icon
1104
Lifestance Health
LFST
$2.82B
$13.4K ﹤0.01%
2,100
+590
COMP icon
1105
Compass
COMP
$6.28B
$13.4K ﹤0.01%
1,829
+1,685
CLPT icon
1106
ClearPoint Neuro
CLPT
$343M
$13.4K ﹤0.01%
+1,468
SKYW icon
1107
Skywest
SKYW
$3.36B
$13.3K ﹤0.01%
145
-20
MNRO icon
1108
Monro
MNRO
$503M
$13.3K ﹤0.01%
828
+325
IHRT icon
1109
iHeartMedia
IHRT
$667M
$13.2K ﹤0.01%
4,533
+1,163
GTLS icon
1110
Chart Industries
GTLS
$9.95B
$13.2K ﹤0.01%
64
GENI icon
1111
Genius Sports
GENI
$1.43B
$13.2K ﹤0.01%
2,985
+2,976
FLNC icon
1112
Fluence Energy
FLNC
$2.85B
$13.2K ﹤0.01%
960
-1
ARR
1113
Armour Residential REIT
ARR
$2.06B
$13.2K ﹤0.01%
789
+16
ACAD icon
1114
Acadia Pharmaceuticals
ACAD
$3.61B
$13.2K ﹤0.01%
591
-177
NTLA icon
1115
Intellia Therapeutics
NTLA
$1.76B
$13.1K ﹤0.01%
1,025
+551
ANIK icon
1116
Anika Therapeutics
ANIK
$198M
$13.1K ﹤0.01%
903
+246
GPK icon
1117
Graphic Packaging
GPK
$3.01B
$13K ﹤0.01%
1,312
-3,250
PEB icon
1118
Pebblebrook Hotel Trust
PEB
$1.68B
$13K ﹤0.01%
1,032
+4
CDXS icon
1119
Codexis
CDXS
$226M
$13K ﹤0.01%
+7,988
CSX icon
1120
CSX Corp
CSX
$84.6B
$13K ﹤0.01%
317
GNTX icon
1121
Gentex
GNTX
$5.08B
$13K ﹤0.01%
+595
TWST icon
1122
Twist Bioscience
TWST
$3.77B
$13K ﹤0.01%
273
+20
IMXI icon
1123
International Money Express
IMXI
$458M
$13K ﹤0.01%
821
+8
LYG icon
1124
Lloyds Banking Group
LYG
$77.9B
$13K ﹤0.01%
2,579
MSEX icon
1125
Middlesex Water
MSEX
$971M
$13K ﹤0.01%
249
-488