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
CRMT icon
1601
America's Car Mart
CRMT
$98.6M
$4.7K ﹤0.01%
+369
OSUR icon
1602
OraSure Technologies
OSUR
$249M
$4.7K ﹤0.01%
+1,565
HPP
1603
Hudson Pacific Properties
HPP
$609M
$4.69K ﹤0.01%
794
+788
LEU icon
1604
Centrus Energy
LEU
$3.53B
$4.69K ﹤0.01%
27
-1
ROK icon
1605
Rockwell Automation
ROK
$50.3B
$4.67K ﹤0.01%
13
-23
HOMB icon
1606
Home BancShares
HOMB
$5.36B
$4.66K ﹤0.01%
173
-1,001
TSBK icon
1607
Timberland Bancorp
TSBK
$314M
$4.65K ﹤0.01%
118
SVCO
1608
Silvaco Group
SVCO
$326M
$4.65K ﹤0.01%
657
+631
NNI icon
1609
Nelnet
NNI
$4.63B
$4.64K ﹤0.01%
36
+15
MIDD icon
1610
Middleby
MIDD
$6.7B
$4.64K ﹤0.01%
35
+11
NEXN
1611
Nexxen International
NEXN
$461M
$4.64K ﹤0.01%
711
+700
SBH icon
1612
Sally Beauty Holdings
SBH
$1.2B
$4.63K ﹤0.01%
334
-26
FCBC icon
1613
First Community Bankshares
FCBC
$800M
$4.61K ﹤0.01%
111
-20
JOUT icon
1614
Johnson Outdoors
JOUT
$456M
$4.6K ﹤0.01%
99
+2
ESS icon
1615
Essex Property Trust
ESS
$17.8B
$4.6K ﹤0.01%
19
-162
FHI icon
1616
Federated Hermes
FHI
$4.16B
$4.59K ﹤0.01%
81
IOVA icon
1617
Iovance Biotherapeutics
IOVA
$1.84B
$4.57K ﹤0.01%
1,301
+917
IBKR icon
1618
Interactive Brokers
IBKR
$36.2B
$4.56K ﹤0.01%
68
+38
CRAI icon
1619
CRA International
CRAI
$958M
$4.53K ﹤0.01%
28
+19
CTOS icon
1620
Custom Truck One Source
CTOS
$2.1B
$4.5K ﹤0.01%
685
+611
BTC
1621
Grayscale Bitcoin Mini Trust ETF
BTC
$4.02B
$4.5K ﹤0.01%
150
CBLL
1622
CeriBell Inc
CBLL
$712M
$4.49K ﹤0.01%
245
+164
FLWS icon
1623
1-800-Flowers.com
FLWS
$278M
$4.48K ﹤0.01%
+1,475
PH icon
1624
Parker-Hannifin
PH
$109B
$4.48K ﹤0.01%
5
+2
BRCB
1625
Black Rock Coffee Bar Inc
BRCB
$147M
$4.48K ﹤0.01%
+347
63 64
65
66 67