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
FFWM
1451
DELISTED
First Foundation Inc
FFWM
$6.65K ﹤0.01%
1,127
HURA
1452
TuHURA Biosciences
HURA
$159M
$6.64K ﹤0.01%
3,710
+3,616
FE icon
1453
FirstEnergy
FE
$26.8B
$6.64K ﹤0.01%
131
DK icon
1454
Delek US
DK
$2.68B
$6.63K ﹤0.01%
147
-7
ONTF
1455
DELISTED
ON24
ONTF
$6.6K ﹤0.01%
815
+119
NVR icon
1456
NVR
NVR
$16.3B
$6.59K ﹤0.01%
+1
WERN icon
1457
Werner Enterprises
WERN
$2.39B
$6.59K ﹤0.01%
224
+213
AMR icon
1458
Alpha Metallurgical Resources
AMR
$2.23B
$6.57K ﹤0.01%
32
MSA icon
1459
Mine Safety
MSA
$6.6B
$6.56K ﹤0.01%
40
TMP icon
1460
Tompkins Financial
TMP
$1.23B
$6.54K ﹤0.01%
83
-14
HCAT icon
1461
Health Catalyst
HCAT
$95.3M
$6.53K ﹤0.01%
5,141
+5,138
FCF icon
1462
First Commonwealth Financial
FCF
$1.89B
$6.52K ﹤0.01%
371
-9
AEM icon
1463
Agnico Eagle Mines
AEM
$88B
$6.5K ﹤0.01%
32
EGBN icon
1464
Eagle Bancorp
EGBN
$799M
$6.47K ﹤0.01%
260
MED icon
1465
Medifast
MED
$140M
$6.46K ﹤0.01%
634
-44
CUZ icon
1466
Cousins Properties
CUZ
$4.36B
$6.43K ﹤0.01%
+285
LPRO icon
1467
Open Lending Corp
LPRO
$249M
$6.38K ﹤0.01%
5,100
+1,699
ZIP icon
1468
ZipRecruiter
ZIP
$257M
$6.37K ﹤0.01%
3,462
+907
RNG icon
1469
RingCentral
RNG
$3.65B
$6.36K ﹤0.01%
171
-544
HASI icon
1470
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$6.36K ﹤0.01%
173
NABL icon
1471
N-able
NABL
$689M
$6.32K ﹤0.01%
1,354
-543
MTD icon
1472
Mettler-Toledo International
MTD
$22.3B
$6.31K ﹤0.01%
5
+2
CARE icon
1473
Carter Bankshares
CARE
$610M
$6.27K ﹤0.01%
269
+3
KALU icon
1474
Kaiser Aluminum
KALU
$2.87B
$6.27K ﹤0.01%
52
JAAA icon
1475
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$6.26K ﹤0.01%
124
+1