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
AIRO
1876
AIRO Group Holdings
AIRO
$206M
$2.71K ﹤0.01%
356
+348
LXEO icon
1877
Lexeo Therapeutics
LXEO
$401M
$2.7K ﹤0.01%
471
-5
RMD icon
1878
ResMed
RMD
$30.2B
$2.69K ﹤0.01%
12
-7
EFSI
1879
Eagle Financial Services Inc
EFSI
$212M
$2.69K ﹤0.01%
77
-46
FPI
1880
Farmland Partners
FPI
$455M
$2.68K ﹤0.01%
239
+217
NRDY icon
1881
Nerdy
NRDY
$102M
$2.68K ﹤0.01%
3,280
+3,242
APO icon
1882
Apollo Global Management
APO
$74.1B
$2.67K ﹤0.01%
24
+19
NDSN icon
1883
Nordson
NDSN
$16.2B
$2.66K ﹤0.01%
10
+6
ROIV icon
1884
Roivant Sciences
ROIV
$21.5B
$2.66K ﹤0.01%
96
+36
FET icon
1885
Forum Energy Technologies
FET
$645M
$2.64K ﹤0.01%
45
NTST
1886
NETSTREIT Corp
NTST
$1.99B
$2.64K ﹤0.01%
140
-21
MRBK
1887
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$2.63K ﹤0.01%
139
+1
TAP icon
1888
Molson Coors Class B
TAP
$7.98B
$2.63K ﹤0.01%
+61
BFLY icon
1889
Butterfly Network
BFLY
$1.17B
$2.62K ﹤0.01%
+649
LFVN icon
1890
LifeVantage
LFVN
$70.8M
$2.62K ﹤0.01%
607
+604
SKIN icon
1891
SkinHealth Systems
SKIN
$89.1M
$2.62K ﹤0.01%
2,939
+2,341
RXST icon
1892
RxSight
RXST
$252M
$2.61K ﹤0.01%
424
+314
CHRS icon
1893
Coherus Oncology
CHRS
$248M
$2.61K ﹤0.01%
1,543
+892
SRTA
1894
Strata Critical Medical Inc
SRTA
$530M
$2.6K ﹤0.01%
622
+28
FDBC icon
1895
Fidelity D&D Bancorp
FDBC
$264M
$2.6K ﹤0.01%
60
-22
ARCT icon
1896
Arcturus Therapeutics
ARCT
$200M
$2.59K ﹤0.01%
336
+333
RMAX icon
1897
RE/MAX Holdings
RMAX
$199M
$2.58K ﹤0.01%
448
-351
LION icon
1898
Lionsgate Studios
LION
$4.34B
$2.58K ﹤0.01%
269
ADV icon
1899
Advantage Solutions
ADV
$563M
$2.58K ﹤0.01%
122
+120
PAL
1900
Proficient Auto Logistics
PAL
$141M
$2.58K ﹤0.01%
380
+221
74 75
76
77 78