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
STAA icon
1776
STAAR Surgical
STAA
$1.62B
$2.12K ﹤0.01%
92
RSG icon
1777
Republic Services
RSG
$64.3B
$2.12K ﹤0.01%
10
-9
COHU icon
1778
Cohu
COHU
$2.2B
$2.09K ﹤0.01%
90
+4
HIW icon
1779
Highwoods Properties
HIW
$2.83B
$2.09K ﹤0.01%
81
-553
BVFL icon
1780
BV Financial
BVFL
$171M
$2.09K ﹤0.01%
115
-1
XMTR icon
1781
Xometry
XMTR
$4.69B
$2.08K ﹤0.01%
35
YEXT icon
1782
Yext
YEXT
$368M
$2.08K ﹤0.01%
258
+9
SBCF icon
1783
Seacoast Banking Corp of Florida
SBCF
$2.97B
$2.07K ﹤0.01%
66
RBCAA icon
1784
Republic Bancorp
RBCAA
$1.56B
$2.07K ﹤0.01%
30
-2
PAGS icon
1785
PagSeguro Digital
PAGS
$2.55B
$2.06K ﹤0.01%
214
+30
RYZ
1786
Ryerson Holding Corp
RYZ
$1.38B
$2.06K ﹤0.01%
82
-41
RM icon
1787
Regional Management Corp
RM
$326M
$2.05K ﹤0.01%
53
+13
IBCP icon
1788
Independent Bank Corp
IBCP
$699M
$2.05K ﹤0.01%
63
-195
AU icon
1789
AngloGold Ashanti
AU
$45.8B
$2.05K ﹤0.01%
24
-2
USCB icon
1790
USCB Financial Holdings
USCB
$340M
$2.04K ﹤0.01%
111
+14
EIG icon
1791
Employers Holdings
EIG
$801M
$2.03K ﹤0.01%
47
-521
AGYS icon
1792
Agilysys
AGYS
$2.25B
$2.02K ﹤0.01%
17
+3
TCBX icon
1793
Third Coast Bancshares
TCBX
$632M
$2.02K ﹤0.01%
53
-38
EVTC icon
1794
Evertec
EVTC
$1.53B
$2.01K ﹤0.01%
69
+62
WNC icon
1795
Wabash National
WNC
$316M
$2.01K ﹤0.01%
232
+229
DBX icon
1796
Dropbox
DBX
$6.4B
$2K ﹤0.01%
72
LAB icon
1797
Standard BioTools
LAB
$402M
$2K ﹤0.01%
1,564
-314
TXNM
1798
TXNM Energy Inc
TXNM
$6.58B
$2K ﹤0.01%
34
-6
KGC icon
1799
Kinross Gold
KGC
$33.8B
$2K ﹤0.01%
+71
STN icon
1800
Stantec
STN
$8.73B
$1.98K ﹤0.01%
+21
70 71
72
73 74