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
INR
1651
Infinity Natural Resources
INR
$272M
$4.3K ﹤0.01%
244
+4
AFL icon
1652
Aflac
AFL
$60B
$4.28K ﹤0.01%
39
-1,438
UNIT
1653
Uniti Group
UNIT
$2.68B
$4.28K ﹤0.01%
456
+97
AIR icon
1654
AAR Corp
AIR
$4.31B
$4.27K ﹤0.01%
39
AMGN icon
1655
Amgen
AMGN
$183B
$4.27K ﹤0.01%
12
+2
FF icon
1656
Future Fuel
FF
$181M
$4.27K ﹤0.01%
1,108
-404
MSM icon
1657
MSC Industrial Direct
MSM
$5.95B
$4.24K ﹤0.01%
46
-5
CSGS
1658
DELISTED
CSG Systems International
CSGS
$4.24K ﹤0.01%
53
WTBA icon
1659
West Bancorporation
WTBA
$403M
$4.24K ﹤0.01%
178
SMH icon
1660
VanEck Semiconductor ETF
SMH
$64.4B
$4.23K ﹤0.01%
11
EVER icon
1661
EverQuote
EVER
$668M
$4.19K ﹤0.01%
272
-3,336
GTX icon
1662
Garrett Motion
GTX
$6.23B
$4.18K ﹤0.01%
230
-212
BOX icon
1663
Box
BOX
$3.59B
$4.16K ﹤0.01%
176
+163
CRDF icon
1664
Cardiff Oncology
CRDF
$122M
$4.16K ﹤0.01%
+2,567
ONEW icon
1665
OneWater Marine
ONEW
$179M
$4.16K ﹤0.01%
+440
KMPR icon
1666
Kemper
KMPR
$1.75B
$4.16K ﹤0.01%
136
-155
AMPX icon
1667
Amprius Technologies
AMPX
$2.27B
$4.13K ﹤0.01%
245
-2
PEG icon
1668
Public Service Enterprise Group
PEG
$39.6B
$4.13K ﹤0.01%
51
+13
OBT icon
1669
Orange County Bancorp
OBT
$457M
$4.13K ﹤0.01%
129
SPWR icon
1670
SunPower Inc
SPWR
$164M
$4.13K ﹤0.01%
3,248
+3,240
TTAN
1671
ServiceTitan Inc
TTAN
$6.03B
$4.13K ﹤0.01%
+65
WEST icon
1672
Westrock Coffee
WEST
$815M
$4.12K ﹤0.01%
969
+950
HDSN
1673
Hudson Technologies
HDSN
$213M
$4.1K ﹤0.01%
697
-20
MOG.A icon
1674
Moog Inc Class A
MOG.A
$10.1B
$4.1K ﹤0.01%
14
EU
1675
enCore Energy
EU
$287M
$4.08K ﹤0.01%
+2,267