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
SLAB icon
1126
Silicon Laboratories
SLAB
$7.17B
$12.9K ﹤0.01%
62
HBNC icon
1127
Horizon Bancorp
HBNC
$941M
$12.9K ﹤0.01%
777
-571
AZTA icon
1128
Azenta
AZTA
$930M
$12.8K ﹤0.01%
607
+574
NBR icon
1129
Nabors Industries
NBR
$1.56B
$12.8K ﹤0.01%
149
+31
XPER icon
1130
Xperi
XPER
$374M
$12.8K ﹤0.01%
2,283
+2,218
ARE icon
1131
Alexandria Real Estate Equities
ARE
$8.43B
$12.8K ﹤0.01%
275
+220
BNL icon
1132
Broadstone Net Lease
BNL
$3.91B
$12.7K ﹤0.01%
696
-4
FBIZ icon
1133
First Business Financial Services
FBIZ
$477M
$12.7K ﹤0.01%
235
-58
ELDN icon
1134
Eledon Pharmaceuticals
ELDN
$300M
$12.7K ﹤0.01%
4,112
+3,781
PL icon
1135
Planet Labs
PL
$15.8B
$12.7K ﹤0.01%
453
+7
TD icon
1136
Toronto Dominion Bank
TD
$187B
$12.6K ﹤0.01%
135
CCNE icon
1137
CNB Financial Corp
CCNE
$908M
$12.5K ﹤0.01%
433
+2
USLM icon
1138
United States Lime & Minerals
USLM
$3.04B
$12.5K ﹤0.01%
96
-6
EXLS icon
1139
EXL Service
EXLS
$4.51B
$12.5K ﹤0.01%
411
-430
SO icon
1140
Southern Company
SO
$107B
$12.5K ﹤0.01%
129
+83
GBX icon
1141
The Greenbrier Companies
GBX
$1.48B
$12.5K ﹤0.01%
237
EBC icon
1142
Eastern Bankshares
EBC
$4.27B
$12.4K ﹤0.01%
636
DEI icon
1143
Douglas Emmett
DEI
$1.92B
$12.4K ﹤0.01%
1,316
+539
RDDT icon
1144
Reddit
RDDT
$27.3B
$12.4K ﹤0.01%
92
-282
PROP icon
1145
Prairie Operating Co
PROP
$93M
$12.4K ﹤0.01%
+6,102
UGI icon
1146
UGI
UGI
$7.64B
$12.4K ﹤0.01%
340
EVTC icon
1147
Evertec
EVTC
$1.53B
$12.4K ﹤0.01%
438
+369
IPAR icon
1148
Interparfums
IPAR
$2.97B
$12.4K ﹤0.01%
136
+126
NWG icon
1149
NatWest
NWG
$62.4B
$12.3K ﹤0.01%
828
+224
ABM icon
1150
ABM Industries
ABM
$2.35B
$12.3K ﹤0.01%
319
+216