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 Buys

1
+$1.31M
2
+$1.21M
3
+$827K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K

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
EFSC icon
1826
Enterprise Financial Services Corp
EFSC
$2.23B
$2.98K ﹤0.01%
55
-9
HALO icon
1827
Halozyme
HALO
$8.1B
$2.97K ﹤0.01%
46
-707
ISTR icon
1828
Investar Holding Corp
ISTR
$394M
$2.97K ﹤0.01%
109
WHR icon
1829
Whirlpool
WHR
$2.77B
$2.97K ﹤0.01%
+55
BWB icon
1830
Bridgewater Bancshares
BWB
$522M
$2.96K ﹤0.01%
167
-154
FCCO icon
1831
First Community Corp
FCCO
$286M
$2.95K ﹤0.01%
101
+1
ARDT
1832
Ardent Health
ARDT
$1.32B
$2.94K ﹤0.01%
344
+190
RICK icon
1833
RCI Hospitality Holdings
RICK
$186M
$2.94K ﹤0.01%
129
-109
AVR
1834
Anteris Technologies
AVR
$936M
$2.93K ﹤0.01%
528
+526
INVX
1835
Innovex International
INVX
$2.07B
$2.93K ﹤0.01%
120
OUT icon
1836
Outfront Media
OUT
$5.92B
$2.92K ﹤0.01%
110
ETD icon
1837
Ethan Allen Interiors
ETD
$502M
$2.89K ﹤0.01%
130
-178
OEC icon
1838
Orion
OEC
$396M
$2.88K ﹤0.01%
443
-82
PDM
1839
Piedmont Realty Trust
PDM
$1.03B
$2.87K ﹤0.01%
437
-218
PCYO icon
1840
Pure Cycle
PCYO
$242M
$2.87K ﹤0.01%
285
+37
OSPN icon
1841
OneSpan
OSPN
$486M
$2.86K ﹤0.01%
272
-118
UDR icon
1842
UDR
UDR
$12.4B
$2.84K ﹤0.01%
84
-16
CLBK icon
1843
Columbia Financial
CLBK
$2.12B
$2.84K ﹤0.01%
162
-149
ACRE
1844
Ares Commercial Real Estate
ACRE
$265M
$2.84K ﹤0.01%
591
+303
SBFG icon
1845
SB Financial Group
SBFG
$137M
$2.83K ﹤0.01%
135
-41
CTRI icon
1846
Centuri Holdings
CTRI
$3.05B
$2.83K ﹤0.01%
97
+12
PBYI icon
1847
Puma Biotechnology
PBYI
$360M
$2.83K ﹤0.01%
443
+2
SKY icon
1848
Champion Homes
SKY
$3.93B
$2.83K ﹤0.01%
38
+34
PLNT icon
1849
Planet Fitness
PLNT
$4.12B
$2.83K ﹤0.01%
+38
LNKB
1850
DELISTED
LINKBANCORP
LNKB
$2.82K ﹤0.01%
338
+5
72 73
74
75 76