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
AURA icon
1726
Aura Biosciences
AURA
$786M
$3.66K ﹤0.01%
+547
NVGS icon
1727
Navigator Holdings
NVGS
$1.43B
$3.65K ﹤0.01%
189
ARGX icon
1728
argenx
ARGX
$50.2B
$3.65K ﹤0.01%
5
NXRT
1729
NexPoint Residential Trust
NXRT
$758M
$3.65K ﹤0.01%
146
+69
BFST icon
1730
Business First Bancshares
BFST
$910M
$3.65K ﹤0.01%
135
-41
ATLO icon
1731
AMES National
ATLO
$255M
$3.64K ﹤0.01%
129
GLXY
1732
Galaxy Digital Inc
GLXY
$5.49B
$3.63K ﹤0.01%
197
+196
AMN icon
1733
AMN Healthcare
AMN
$1.07B
$3.63K ﹤0.01%
+198
AZZ icon
1734
AZZ Inc
AZZ
$4.12B
$3.63K ﹤0.01%
29
NCMI icon
1735
National CineMedia
NCMI
$280M
$3.63K ﹤0.01%
+1,189
CRL icon
1736
Charles River Laboratories
CRL
$7.72B
$3.62K ﹤0.01%
21
-127
SYM icon
1737
Symbotic
SYM
$6.87B
$3.62K ﹤0.01%
68
UPB
1738
Upstream Bio Inc
UPB
$455M
$3.62K ﹤0.01%
402
+305
OPLN
1739
Openlane
OPLN
$3.75B
$3.62K ﹤0.01%
124
-7
CASS icon
1740
Cass Information Systems
CASS
$587M
$3.61K ﹤0.01%
82
+36
ZVIA icon
1741
Zevia
ZVIA
$121M
$3.61K ﹤0.01%
+3,085
SPFI icon
1742
South Plains Financial
SPFI
$776M
$3.6K ﹤0.01%
86
JBI icon
1743
Janus International
JBI
$709M
$3.6K ﹤0.01%
698
+670
PGC icon
1744
Peapack-Gladstone Financial
PGC
$759M
$3.59K ﹤0.01%
102
+1
KRT icon
1745
Karat Packaging
KRT
$530M
$3.57K ﹤0.01%
128
+46
WYNN icon
1746
Wynn Resorts
WYNN
$10.1B
$3.56K ﹤0.01%
35
-3
AEIS icon
1747
Advanced Energy
AEIS
$13B
$3.55K ﹤0.01%
11
HIW icon
1748
Highwoods Properties
HIW
$2.83B
$3.53K ﹤0.01%
165
+84
AVXL icon
1749
Anavex Life Sciences
AVXL
$249M
$3.53K ﹤0.01%
1,149
+1,139
BCO icon
1750
Brink's
BCO
$4.31B
$3.52K ﹤0.01%
34
+2