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
VRRM icon
1576
Verra Mobility
VRRM
$2.05B
$4.96K ﹤0.01%
347
+144
STEL icon
1577
Stellar Bancorp
STEL
$1.91B
$4.94K ﹤0.01%
135
+2
ASAN icon
1578
Asana
ASAN
$1.57B
$4.93K ﹤0.01%
771
+162
OVLY icon
1579
Oak Valley Bancorp
OVLY
$284M
$4.93K ﹤0.01%
152
NX icon
1580
Quanex
NX
$813M
$4.92K ﹤0.01%
274
+261
WBTN
1581
WEBTOON Entertainment Inc
WBTN
$1.65B
$4.92K ﹤0.01%
535
+187
DRI icon
1582
Darden Restaurants
DRI
$23.3B
$4.91K ﹤0.01%
25
+7
HPK icon
1583
HighPeak Energy
HPK
$992M
$4.91K ﹤0.01%
711
+708
ARHS icon
1584
Arhaus
ARHS
$895M
$4.88K ﹤0.01%
720
+717
SOLS
1585
Solstice Advanced Materials
SOLS
$13B
$4.87K ﹤0.01%
64
+59
FRAF icon
1586
Franklin Financial Services
FRAF
$262M
$4.85K ﹤0.01%
95
GNL icon
1587
Global Net Lease
GNL
$1.98B
$4.85K ﹤0.01%
518
SOLV icon
1588
Solventum
SOLV
$13.3B
$4.83K ﹤0.01%
74
-87
BOOT icon
1589
Boot Barn
BOOT
$4.69B
$4.83K ﹤0.01%
33
-4
HMN icon
1590
Horace Mann Educators
HMN
$1.89B
$4.82K ﹤0.01%
113
-67
CRNC icon
1591
Cerence
CRNC
$496M
$4.82K ﹤0.01%
763
+111
SANM icon
1592
Sanmina
SANM
$13.2B
$4.8K ﹤0.01%
37
-1
CPT icon
1593
Camden Property Trust
CPT
$10.6B
$4.79K ﹤0.01%
49
-164
OSIS icon
1594
OSI Systems
OSIS
$3.66B
$4.78K ﹤0.01%
18
KRUS icon
1595
Kura Sushi USA
KRUS
$659M
$4.75K ﹤0.01%
68
+60
SBSI icon
1596
Southside Bancshares
SBSI
$974M
$4.73K ﹤0.01%
152
+3
FLY
1597
Firefly Aerospace
FLY
$7.93B
$4.73K ﹤0.01%
+166
VEL icon
1598
Velocity Financial
VEL
$674M
$4.7K ﹤0.01%
260
-458
ELME
1599
Elme Communities
ELME
$180M
$4.7K ﹤0.01%
2,339
+1,893
QDEL icon
1600
QuidelOrtho
QDEL
$809M
$4.7K ﹤0.01%
+286