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
CTKB icon
1201
Cytek Biosciences
CTKB
$518M
$11.3K ﹤0.01%
2,582
+648
PSTL
1202
Postal Realty Trust
PSTL
$655M
$11.3K ﹤0.01%
607
PD icon
1203
PagerDuty
PD
$552M
$11.2K ﹤0.01%
1,802
+1,652
CNH
1204
CNH Industrial
CNH
$12.5B
$11.2K ﹤0.01%
1,017
-3,131
BRSP
1205
BrightSpire Capital
BRSP
$739M
$11.2K ﹤0.01%
1,995
+22
CHCT
1206
Community Healthcare Trust
CHCT
$497M
$11.1K ﹤0.01%
698
+52
SUI icon
1207
Sun Communities
SUI
$15.7B
$11.1K ﹤0.01%
88
-225
SG icon
1208
Sweetgreen
SG
$1.16B
$11.1K ﹤0.01%
2,130
+1,724
ASTE icon
1209
Astec Industries
ASTE
$1.12B
$11K ﹤0.01%
205
+1
RRBI icon
1210
Red River Bancshares
RRBI
$597M
$11K ﹤0.01%
122
AROC icon
1211
Archrock
AROC
$6.53B
$11K ﹤0.01%
317
-395
QTWO icon
1212
Q2 Holdings
QTWO
$2.89B
$11K ﹤0.01%
233
-30
SJM icon
1213
J.M. Smucker
SJM
$11B
$11K ﹤0.01%
114
+55
SCJ icon
1214
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$11K ﹤0.01%
113
MLAB icon
1215
Mesa Laboratories
MLAB
$600M
$11K ﹤0.01%
124
+110
ASIX icon
1216
AdvanSix
ASIX
$600M
$11K ﹤0.01%
449
+404
UPWK icon
1217
Upwork
UPWK
$1.09B
$10.9K ﹤0.01%
994
+339
CNDT icon
1218
Conduent
CNDT
$292M
$10.9K ﹤0.01%
8,507
+8,225
KMT icon
1219
Kennametal
KMT
$2.75B
$10.9K ﹤0.01%
301
+3
RYZ
1220
Ryerson Holding Corp
RYZ
$1.38B
$10.8K ﹤0.01%
482
+400
RACE icon
1221
Ferrari
RACE
$61.4B
$10.8K ﹤0.01%
32
-33
NXPI icon
1222
NXP Semiconductors
NXPI
$79.9B
$10.8K ﹤0.01%
55
AVB icon
1223
AvalonBay Communities
AVB
$25.8B
$10.8K ﹤0.01%
66
+21
TPG icon
1224
TPG
TPG
$6.68B
$10.8K ﹤0.01%
266
+256
ZG icon
1225
Zillow
ZG
$8.44B
$10.7K ﹤0.01%
259
+236