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
DEA
1151
Easterly Government Properties
DEA
$1.1B
$12.3K ﹤0.01%
573
+44
GWRE icon
1152
Guidewire Software
GWRE
$11.9B
$12.3K ﹤0.01%
82
-728
Z icon
1153
Zillow
Z
$8.31B
$12.2K ﹤0.01%
+296
GTY
1154
Getty Realty Corp
GTY
$2.01B
$12.2K ﹤0.01%
383
+22
LAZ icon
1155
Lazard
LAZ
$4.73B
$12.1K ﹤0.01%
286
+193
PRG icon
1156
PROG Holdings
PRG
$1.34B
$12.1K ﹤0.01%
423
+179
SCI icon
1157
Service Corp International
SCI
$10.7B
$12.1K ﹤0.01%
147
-191
LOPE icon
1158
Grand Canyon Education
LOPE
$4.15B
$12.1K ﹤0.01%
71
-89
SYNA icon
1159
Synaptics
SYNA
$5.55B
$12K ﹤0.01%
172
EQT icon
1160
EQT Corp
EQT
$36.2B
$12K ﹤0.01%
189
-1,877
TTI icon
1161
TETRA Technologies
TTI
$1.41B
$12K ﹤0.01%
1,410
OZK icon
1162
Bank OZK
OZK
$5.26B
$12K ﹤0.01%
261
-692
FVR
1163
FrontView REIT
FVR
$403M
$12K ﹤0.01%
774
+19
AMPL icon
1164
Amplitude
AMPL
$889M
$12K ﹤0.01%
1,754
-61
ICE icon
1165
Intercontinental Exchange
ICE
$86.5B
$12K ﹤0.01%
76
+6
QSI icon
1166
Quantum-Si Incorporated
QSI
$231M
$11.9K ﹤0.01%
+15,436
LDI icon
1167
loanDepot
LDI
$678M
$11.9K ﹤0.01%
8,373
+8,319
SPIP icon
1168
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$11.9K ﹤0.01%
457
-190
DX
1169
Dynex Capital
DX
$2.74B
$11.8K ﹤0.01%
927
+634
HUBB icon
1170
Hubbell
HUBB
$25.1B
$11.8K ﹤0.01%
24
LH icon
1171
Labcorp
LH
$21.3B
$11.7K ﹤0.01%
44
-576
VREX icon
1172
Varex Imaging
VREX
$424M
$11.7K ﹤0.01%
1,106
-28
NU icon
1173
Nu Holdings
NU
$61.9B
$11.7K ﹤0.01%
816
-52
VSAT icon
1174
Viasat
VSAT
$10.1B
$11.7K ﹤0.01%
256
TVTX icon
1175
Travere Therapeutics
TVTX
$4.13B
$11.7K ﹤0.01%
393