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
NSP icon
1901
Insperity
NSP
$1.22B
$2.57K ﹤0.01%
95
-71
SENEA icon
1902
Seneca Foods Class A
SENEA
$942M
$2.57K ﹤0.01%
17
MVBF icon
1903
MVB Financial
MVBF
$331M
$2.56K ﹤0.01%
103
-73
SEDG icon
1904
SolarEdge
SEDG
$3.77B
$2.55K ﹤0.01%
50
PRU icon
1905
Prudential Financial
PRU
$36.2B
$2.54K ﹤0.01%
26
-136
XNCR icon
1906
Xencor
XNCR
$839M
$2.52K ﹤0.01%
209
+201
COR icon
1907
Cencora
COR
$53.5B
$2.52K ﹤0.01%
8
+4
OPK icon
1908
Opko Health
OPK
$959M
$2.52K ﹤0.01%
2,207
+491
NEO icon
1909
NeoGenomics
NEO
$1.2B
$2.52K ﹤0.01%
339
+317
OCUL icon
1910
Ocular Therapeutix
OCUL
$1.8B
$2.5K ﹤0.01%
295
+253
OLPX icon
1911
Olaplex Holdings
OLPX
$1.38B
$2.5K ﹤0.01%
1,229
+1,162
MAPS
1912
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.48K ﹤0.01%
3,763
+3,108
LAB icon
1913
Standard BioTools
LAB
$402M
$2.46K ﹤0.01%
2,672
+1,108
TXNM
1914
TXNM Energy Inc
TXNM
$6.58B
$2.46K ﹤0.01%
42
+8
FLO icon
1915
Flowers Foods
FLO
$1.68B
$2.45K ﹤0.01%
301
-175
INMB icon
1916
INmune Bio
INMB
$38.5M
$2.45K ﹤0.01%
2,171
+2,162
SSRM icon
1917
SSR Mining
SSRM
$6.17B
$2.44K ﹤0.01%
83
LIND icon
1918
Lindblad Expeditions
LIND
$1.35B
$2.44K ﹤0.01%
141
+81
BLFY
1919
DELISTED
Blue Foundry Bancorp
BLFY
$2.44K ﹤0.01%
184
EPC icon
1920
Edgewell Personal Care
EPC
$814M
$2.43K ﹤0.01%
114
+95
RZLV
1921
Rezolve AI
RZLV
$1.05B
$2.43K ﹤0.01%
949
+934
STKL
1922
DELISTED
SunOpta
STKL
$2.42K ﹤0.01%
373
+336
AUPH icon
1923
Aurinia Pharmaceuticals
AUPH
$1.96B
$2.42K ﹤0.01%
163
+5
MAS icon
1924
Masco
MAS
$13.6B
$2.42K ﹤0.01%
40
-36
DJCO icon
1925
Daily Journal
DJCO
$652M
$2.41K ﹤0.01%
5
+1
75 76
77
78 79