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
CVE icon
1351
Cenovus Energy
CVE
$56B
$8.01K ﹤0.01%
302
KFY icon
1352
Korn Ferry
KFY
$3.53B
$8K ﹤0.01%
127
+115
TRIP icon
1353
TripAdvisor
TRIP
$1.17B
$8K ﹤0.01%
750
+576
NKTX icon
1354
Nkarta
NKTX
$217M
$7.96K ﹤0.01%
3,773
+3,115
MMI icon
1355
Marcus & Millichap
MMI
$1.09B
$7.92K ﹤0.01%
298
+229
BUD icon
1356
AB InBev
BUD
$162B
$7.91K ﹤0.01%
114
RDN icon
1357
Radian Group
RDN
$4.83B
$7.91K ﹤0.01%
239
-542
RGP icon
1358
Resources Connection
RGP
$156M
$7.85K ﹤0.01%
2,105
+1,865
FLOC
1359
Flowco Holdings
FLOC
$1.14B
$7.85K ﹤0.01%
381
+2
NUS icon
1360
Nu Skin
NUS
$288M
$7.84K ﹤0.01%
1,077
-494
LXP icon
1361
LXP Industrial Trust
LXP
$3.08B
$7.82K ﹤0.01%
169
-25
UMH
1362
UMH Properties
UMH
$1.3B
$7.79K ﹤0.01%
540
+69
AOA icon
1363
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
$7.79K ﹤0.01%
88
+26
BETR icon
1364
Better Home & Finance Holding
BETR
$483M
$7.76K ﹤0.01%
218
PLAB icon
1365
Photronics
PLAB
$3.03B
$7.76K ﹤0.01%
192
LBRDA icon
1366
Liberty Broadband Class A
LBRDA
$4.86B
$7.73K ﹤0.01%
154
+90
TWO
1367
Two Harbors Investment
TWO
$1.31B
$7.73K ﹤0.01%
677
+270
NFBK icon
1368
Northfield Bancorp
NFBK
$592M
$7.72K ﹤0.01%
570
-4
ACH
1369
Accendra Health
ACH
$217M
$7.72K ﹤0.01%
3,385
+198
NWPX icon
1370
NWPX Infrastructure Inc
NWPX
$1.08B
$7.71K ﹤0.01%
99
+1
AIRS icon
1371
AirSculpt Technologies
AIRS
$376M
$7.7K ﹤0.01%
+2,719
FSBC icon
1372
Five Star Bancorp
FSBC
$897M
$7.7K ﹤0.01%
204
DEC
1373
Diversified Energy Company
DEC
$1.12B
$7.69K ﹤0.01%
441
+422
ZVRA icon
1374
Zevra Therapeutics
ZVRA
$593M
$7.68K ﹤0.01%
824
MBI icon
1375
MBIA
MBI
$312M
$7.64K ﹤0.01%
+1,293