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
AS icon
1526
Amer Sports
AS
$20.5B
$5.53K ﹤0.01%
168
-21
R icon
1527
Ryder
R
$9.44B
$5.53K ﹤0.01%
27
-133
APEI icon
1528
American Public Education
APEI
$945M
$5.52K ﹤0.01%
97
NUVB icon
1529
Nuvation Bio
NUVB
$1.64B
$5.5K ﹤0.01%
1,282
-1
ADAM
1530
Adamas Trust
ADAM
$800M
$5.5K ﹤0.01%
747
BTI icon
1531
British American Tobacco
BTI
$141B
$5.5K ﹤0.01%
94
+29
ADP icon
1532
Automatic Data Processing
ADP
$90.1B
$5.49K ﹤0.01%
27
+20
PUK icon
1533
Prudential
PUK
$38.2B
$5.46K ﹤0.01%
192
MATX icon
1534
Matsons
MATX
$5.5B
$5.41K ﹤0.01%
33
CNP icon
1535
CenterPoint Energy
CNP
$28B
$5.4K ﹤0.01%
125
-12
SHAK icon
1536
Shake Shack
SHAK
$2.53B
$5.4K ﹤0.01%
61
+20
INGN icon
1537
Inogen
INGN
$173M
$5.39K ﹤0.01%
873
-122
UTMD icon
1538
Utah Medical Products
UTMD
$205M
$5.39K ﹤0.01%
87
BANC icon
1539
Banc of California
BANC
$2.9B
$5.36K ﹤0.01%
305
-309
PRVA icon
1540
Privia Health
PRVA
$2.87B
$5.31K ﹤0.01%
258
+74
SABR icon
1541
Sabre
SABR
$605M
$5.3K ﹤0.01%
3,657
-39
MITK icon
1542
Mitek Systems
MITK
$724M
$5.29K ﹤0.01%
392
+356
VUZI icon
1543
Vuzix
VUZI
$427M
$5.27K ﹤0.01%
+2,282
LMND icon
1544
Lemonade
LMND
$4.34B
$5.26K ﹤0.01%
84
+80
CDNA icon
1545
CareDx
CDNA
$1.12B
$5.26K ﹤0.01%
303
+123
TALO icon
1546
Talos Energy
TALO
$2.68B
$5.25K ﹤0.01%
333
-10
TIGO icon
1547
Millicom
TIGO
$14.4B
$5.25K ﹤0.01%
70
CIM
1548
Chimera Investment
CIM
$1.11B
$5.23K ﹤0.01%
417
-1,890
FRST icon
1549
Primis Financial Corp
FRST
$355M
$5.23K ﹤0.01%
394
-29
CMDB
1550
Costamare Bulkers Holdings
CMDB
$431M
$5.21K ﹤0.01%
337