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
$325M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.37M
3
+$1.1M
4
HUBS icon
HubSpot
HUBS
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$1.63M
2
+$1.31M
3
+$1.24M
4
MOH icon
Molina Healthcare
MOH
+$1.03M
5
BAH icon
Booz Allen Hamilton
BAH
+$807K

Sector Composition

1 Technology 19.15%
2 Financials 13.46%
3 Industrials 12.65%
4 Consumer Discretionary 11.34%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAL icon
1726
Amalgamated Financial
AMAL
$1.23B
$2.47K ﹤0.01%
77
+35
ENR icon
1727
Energizer
ENR
$1.24B
$2.47K ﹤0.01%
124
-2,754
TRUP icon
1728
Trupanion
TRUP
$959M
$2.47K ﹤0.01%
+66
LION icon
1729
Lionsgate Studios
LION
$4.34B
$2.46K ﹤0.01%
269
+268
PSMT icon
1730
Pricesmart
PSMT
$5.09B
$2.45K ﹤0.01%
20
+5
FBIN icon
1731
Fortune Brands Innovations
FBIN
$4.49B
$2.45K ﹤0.01%
49
+41
PKOH icon
1732
Park-Ohio Holdings
PKOH
$449M
$2.45K ﹤0.01%
117
+18
EFC
1733
Ellington Financial
EFC
$1.69B
$2.44K ﹤0.01%
180
+99
FCAP icon
1734
First Capital
FCAP
$182M
$2.43K ﹤0.01%
41
-5
OKE icon
1735
Oneok
OKE
$59.2B
$2.43K ﹤0.01%
33
+29
MRBK
1736
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$2.43K ﹤0.01%
138
-18
ALKS icon
1737
Alkermes
ALKS
$6.13B
$2.41K ﹤0.01%
86
+6
FOXF icon
1738
Fox Factory Holding Corp
FOXF
$683M
$2.4K ﹤0.01%
+140
TTAM
1739
Titan America SA
TTAM
$2.8B
$2.39K ﹤0.01%
145
-8
FSS icon
1740
Federal Signal
FSS
$6.87B
$2.39K ﹤0.01%
22
-5
MRSN
1741
DELISTED
Mersana Therapeutics
MRSN
$2.37K ﹤0.01%
82
-34
FRPH icon
1742
FRP Holdings
FRPH
$434M
$2.37K ﹤0.01%
104
-75
CRWV
1743
CoreWeave Inc
CRWV
$57.6B
$2.36K ﹤0.01%
+33
NMRK icon
1744
Newmark Group
NMRK
$2.59B
$2.36K ﹤0.01%
136
+9
KLC
1745
KinderCare Learning Companies
KLC
$424M
$2.35K ﹤0.01%
543
+448
CRSR icon
1746
Corsair Gaming
CRSR
$823M
$2.34K ﹤0.01%
394
+74
VLGEA icon
1747
Village Super Market
VLGEA
$683M
$2.34K ﹤0.01%
66
-79
RMR icon
1748
The RMR Group
RMR
$345M
$2.32K ﹤0.01%
156
-759
NXRT
1749
NexPoint Residential Trust
NXRT
$758M
$2.32K ﹤0.01%
77
-348
TK icon
1750
Teekay
TK
$1.16B
$2.31K ﹤0.01%
256
+8
68 69
70
71 72