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
RITM icon
1401
Rithm Capital
RITM
$5.17B
$7.25K ﹤0.01%
765
-1,747
CRGY icon
1402
Crescent Energy
CRGY
$4.36B
$7.18K ﹤0.01%
532
-2,360
XP icon
1403
XP
XP
$8.69B
$7.18K ﹤0.01%
377
+71
PZZA icon
1404
Papa John's
PZZA
$1.1B
$7.16K ﹤0.01%
221
+88
RDW icon
1405
Redwire
RDW
$3.48B
$7.16K ﹤0.01%
842
+809
FIGR
1406
Figure Technology Solutions
FIGR
$7.51B
$7.13K ﹤0.01%
+210
XHR
1407
Xenia Hotels & Resorts
XHR
$1.55B
$7.04K ﹤0.01%
475
+20
HLF icon
1408
Herbalife
HLF
$1.29B
$7.04K ﹤0.01%
478
+6
WST icon
1409
West Pharmaceutical
WST
$22.4B
$7.02K ﹤0.01%
28
-861
RBB icon
1410
RBB Bancorp
RBB
$402M
$7.01K ﹤0.01%
328
-131
RSG icon
1411
Republic Services
RSG
$64.3B
$7.01K ﹤0.01%
32
+22
ORIC icon
1412
Oric Pharmaceuticals
ORIC
$861M
$7.01K ﹤0.01%
553
+1
CMS icon
1413
CMS Energy
CMS
$23B
$7K ﹤0.01%
90
+40
HLIT icon
1414
Harmonic Inc
HLIT
$1.65B
$7K ﹤0.01%
780
-1,966
AVPT icon
1415
AvePoint
AVPT
$2.18B
$7K ﹤0.01%
736
-431
CPF icon
1416
Central Pacific Financial
CPF
$906M
$7K ﹤0.01%
219
+1
KGS icon
1417
Kodiak Gas Services
KGS
$7.44B
$7K ﹤0.01%
120
VOD icon
1418
Vodafone
VOD
$34.4B
$6.98K ﹤0.01%
465
UIS icon
1419
Unisys
UIS
$215M
$6.96K ﹤0.01%
3,364
+2,817
TNXP icon
1420
Tonix Pharmaceuticals
TNXP
$204M
$6.96K ﹤0.01%
+506
GVA icon
1421
Granite Construction
GVA
$5.68B
$6.95K ﹤0.01%
58
+4
ORLY icon
1422
O'Reilly Automotive
ORLY
$76B
$6.92K ﹤0.01%
75
-29
BMRC icon
1423
Bank of Marin Bancorp
BMRC
$422M
$6.92K ﹤0.01%
270
-214
CXDO icon
1424
Crexendo
CXDO
$312M
$6.9K ﹤0.01%
1,119
+234
LEG icon
1425
Leggett & Platt
LEG
$1.36B
$6.9K ﹤0.01%
698
-306