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 Buys

1
+$1.31M
2
+$1.21M
3
+$827K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K

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
EBMT icon
1426
Eagle Bancorp Montana
EBMT
$177M
$6.87K ﹤0.01%
334
WSR
1427
Whitestone REIT
WSR
$976M
$6.86K ﹤0.01%
425
FRMI
1428
Fermi Inc
FRMI
$3.81B
$6.86K ﹤0.01%
+1,174
QURE icon
1429
uniQure
QURE
$1.53B
$6.85K ﹤0.01%
+419
NOVT icon
1430
Novanta
NOVT
$5.69B
$6.85K ﹤0.01%
58
+2
SSTI icon
1431
SoundThinking
SSTI
$87.8M
$6.84K ﹤0.01%
1,033
+895
STBA icon
1432
S&T Bancorp
STBA
$1.61B
$6.82K ﹤0.01%
163
-121
SEE
1433
DELISTED
Sealed Air
SEE
$6.81K ﹤0.01%
162
WKC icon
1434
World Kinect Corp
WKC
$1.51B
$6.81K ﹤0.01%
295
+76
BRBR icon
1435
BellRing Brands
BRBR
$1.04B
$6.79K ﹤0.01%
422
-5,819
BSRR icon
1436
Sierra Bancorp
BSRR
$499M
$6.78K ﹤0.01%
200
PLGO
1437
Pelagos Insurance Capital
PLGO
$1.95B
$6.78K ﹤0.01%
355
-84
ABR icon
1438
Arbor Realty Trust
ABR
$1.07B
$6.78K ﹤0.01%
879
+874
SFIX
1439
Stitch Fix
SFIX
$455M
$6.77K ﹤0.01%
2,045
+681
SFST icon
1440
Southern First Bancshares
SFST
$542M
$6.76K ﹤0.01%
124
AAMI
1441
Acadian Asset Management
AAMI
$2.55B
$6.75K ﹤0.01%
124
EBAY icon
1442
eBay
EBAY
$51.4B
$6.74K ﹤0.01%
74
-8
E icon
1443
ENI
E
$79.9B
$6.74K ﹤0.01%
119
BBSI icon
1444
Barrett Business Services
BBSI
$774M
$6.71K ﹤0.01%
230
+224
MNKD icon
1445
MannKind Corp
MNKD
$1.04B
$6.71K ﹤0.01%
2,739
+2,423
PFS icon
1446
Provident Financial Services
PFS
$2.87B
$6.71K ﹤0.01%
317
FOXF icon
1447
Fox Factory Holding Corp
FOXF
$683M
$6.68K ﹤0.01%
406
+266
RXO icon
1448
RXO
RXO
$4.02B
$6.68K ﹤0.01%
457
+451
FORR icon
1449
Forrester Research
FORR
$131M
$6.68K ﹤0.01%
1,180
+755
ACCO icon
1450
Acco Brands
ACCO
$352M
$6.66K ﹤0.01%
2,219
-3,241
56 57
58
59 60