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
PAYC icon
1701
Paycom
PAYC
$6.43B
$3.89K ﹤0.01%
32
+24
ALRM icon
1702
Alarm.com
ALRM
$2.17B
$3.89K ﹤0.01%
90
+79
ALGM icon
1703
Allegro MicroSystems
ALGM
$8.51B
$3.88K ﹤0.01%
123
NMR icon
1704
Nomura Holdings
NMR
$23.7B
$3.87K ﹤0.01%
491
+92
PAX icon
1705
Patria Investments
PAX
$1.76B
$3.86K ﹤0.01%
306
+54
WINA icon
1706
Winmark
WINA
$1.31B
$3.85K ﹤0.01%
9
-1
GIC icon
1707
Global Industrial
GIC
$1.14B
$3.85K ﹤0.01%
122
+3
WRB icon
1708
W.R. Berkley
WRB
$25.1B
$3.84K ﹤0.01%
58
-64
BWFG icon
1709
Bankwell Financial Group
BWFG
$415M
$3.83K ﹤0.01%
79
SEAT icon
1710
Vivid Seats
SEAT
$87.7M
$3.83K ﹤0.01%
+648
INGM
1711
Ingram Micro Holding
INGM
$6.14B
$3.8K ﹤0.01%
163
+88
NWFL icon
1712
Norwood Financial Corp
NWFL
$327M
$3.79K ﹤0.01%
129
+2
CBRE icon
1713
CBRE Group
CBRE
$38.4B
$3.79K ﹤0.01%
28
-14
CSGP icon
1714
CoStar Group
CSGP
$13.9B
$3.79K ﹤0.01%
94
-320
LPX icon
1715
Louisiana-Pacific
LPX
$4.93B
$3.78K ﹤0.01%
+52
PLOW icon
1716
Douglas Dynamics
PLOW
$1.02B
$3.75K ﹤0.01%
89
SMTI icon
1717
Sanara MedTech
SMTI
$212M
$3.75K ﹤0.01%
218
+209
RPRX icon
1718
Royalty Pharma
RPRX
$24.2B
$3.74K ﹤0.01%
78
DLB icon
1719
Dolby
DLB
$5.18B
$3.72K ﹤0.01%
62
+40
USNA icon
1720
Usana Health Sciences
USNA
$346M
$3.72K ﹤0.01%
213
+145
MGEE icon
1721
MGE Energy Inc
MGEE
$2.87B
$3.71K ﹤0.01%
48
+23
TTEC icon
1722
TTEC Holdings
TTEC
$134M
$3.69K ﹤0.01%
1,477
+1,387
RPC
1723
Ridgepost Capital
RPC
$906M
$3.68K ﹤0.01%
507
+478
RNAC icon
1724
Cartesian Therapeutics
RNAC
$198M
$3.67K ﹤0.01%
+597
EDIT icon
1725
Editas Medicine
EDIT
$270M
$3.66K ﹤0.01%
1,483
+770