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
FSUN
1826
FirstSun Capital Bancorp
FSUN
$1.66B
$1.88K ﹤0.01%
50
-486
SENEA icon
1827
Seneca Foods Class A
SENEA
$942M
$1.88K ﹤0.01%
17
-1
ECBK icon
1828
ECB Bancorp
ECBK
$160M
$1.88K ﹤0.01%
108
-3
MTW icon
1829
Manitowoc
MTW
$415M
$1.87K ﹤0.01%
156
-104
DXPE icon
1830
DXP Enterprises
DXPE
$2.24B
$1.87K ﹤0.01%
17
-4
BFIN
1831
DELISTED
BankFinancial
BFIN
$1.86K ﹤0.01%
155
+31
KRT icon
1832
Karat Packaging
KRT
$530M
$1.85K ﹤0.01%
82
+57
SSRM icon
1833
SSR Mining
SSRM
$6.17B
$1.82K ﹤0.01%
83
CBAN icon
1834
Colony Bankcorp
CBAN
$419M
$1.82K ﹤0.01%
102
-101
CSWC icon
1835
Capital Southwest
CSWC
$1.41B
$1.82K ﹤0.01%
+82
BRBS icon
1836
Blue Ridge Bankshares
BRBS
$295M
$1.81K ﹤0.01%
425
+4
IREN icon
1837
Iris Energy
IREN
$20.3B
$1.81K ﹤0.01%
+48
CRAI icon
1838
CRA International
CRAI
$958M
$1.81K ﹤0.01%
9
+2
ADP icon
1839
Automatic Data Processing
ADP
$90.1B
$1.8K ﹤0.01%
7
-47
TSHA icon
1840
Taysha Gene Therapies
TSHA
$1.58B
$1.8K ﹤0.01%
327
MNKD icon
1841
MannKind Corp
MNKD
$1.04B
$1.79K ﹤0.01%
316
CBLL
1842
CeriBell Inc
CBLL
$712M
$1.78K ﹤0.01%
+81
HEI.A icon
1843
HEICO Corp Class A
HEI.A
$31.3B
$1.77K ﹤0.01%
7
+2
BV icon
1844
BrightView Holdings
BV
$1.17B
$1.76K ﹤0.01%
139
-145
CMTG icon
1845
Claros Mortgage Trust
CMTG
$301M
$1.75K ﹤0.01%
573
+291
BTQ
1846
BTQ Technologies Corp
BTQ
$534M
$1.75K ﹤0.01%
341
CFFI icon
1847
C&F Financial
CFFI
$235M
$1.74K ﹤0.01%
24
+1
BCML icon
1848
BayCom
BCML
$338M
$1.74K ﹤0.01%
59
-19
SNCY
1849
DELISTED
Sun Country Airlines
SNCY
$1.73K ﹤0.01%
120
-182
FNKO icon
1850
Funko
FNKO
$291M
$1.72K ﹤0.01%
507
-1,299