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
SNA icon
1376
Snap-on
SNA
$19B
$7.63K ﹤0.01%
21
MKSI icon
1377
MKS Inc
MKSI
$21.7B
$7.58K ﹤0.01%
33
+11
COGT icon
1378
Cogent Biosciences
COGT
$5.58B
$7.58K ﹤0.01%
197
KEX icon
1379
Kirby Corp
KEX
$7.66B
$7.57K ﹤0.01%
57
CHD icon
1380
Church & Dwight Co
CHD
$22.8B
$7.56K ﹤0.01%
81
+41
WEAV icon
1381
Weave Communications
WEAV
$454M
$7.53K ﹤0.01%
1,630
+1,088
IIIN icon
1382
Insteel Industries
IIIN
$517M
$7.53K ﹤0.01%
224
-41
RSST icon
1383
Return Stacked US Stocks & Managed Futures ETF
RSST
$463M
$7.49K ﹤0.01%
265
AHCO icon
1384
AdaptHealth
AHCO
$1.42B
$7.49K ﹤0.01%
629
+334
FWRG icon
1385
First Watch Restaurant Group
FWRG
$708M
$7.48K ﹤0.01%
714
+693
INTA icon
1386
Intapp
INTA
$1.57B
$7.48K ﹤0.01%
291
-252
CNK icon
1387
Cinemark Holdings
CNK
$3.09B
$7.47K ﹤0.01%
262
+234
XERS icon
1388
Xeris Biopharma Holdings
XERS
$1.07B
$7.47K ﹤0.01%
1,288
CNX icon
1389
CNX Resources
CNX
$5B
$7.44K ﹤0.01%
193
ERAS icon
1390
Erasca
ERAS
$3.5B
$7.43K ﹤0.01%
459
VSTS icon
1391
Vestis
VSTS
$1.55B
$7.37K ﹤0.01%
937
-126
PIPR icon
1392
Piper Sandler
PIPR
$5.45B
$7.35K ﹤0.01%
96
+88
PFSI icon
1393
PennyMac Financial
PFSI
$4.46B
$7.34K ﹤0.01%
84
+81
IBIT icon
1394
iShares Bitcoin Trust
IBIT
$61.9B
$7.34K ﹤0.01%
191
-42
SRCE icon
1395
1st Source
SRCE
$1.78B
$7.34K ﹤0.01%
106
-140
DOX icon
1396
Amdocs
DOX
$6.74B
$7.31K ﹤0.01%
+112
SMPL icon
1397
Simply Good Foods
SMPL
$1.07B
$7.29K ﹤0.01%
508
+449
KOP icon
1398
Koppers
KOP
$776M
$7.27K ﹤0.01%
188
-2
QCRH icon
1399
QCR Holdings
QCRH
$1.5B
$7.26K ﹤0.01%
85
-124
RKLB icon
1400
Rocket Lab Corp
RKLB
$78.6B
$7.26K ﹤0.01%
113