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
WNC icon
1951
Wabash National
WNC
$316M
$2.28K ﹤0.01%
265
+33
SHLS icon
1952
Shoals Technologies Group
SHLS
$1.66B
$2.28K ﹤0.01%
346
-31
ERII icon
1953
Energy Recovery
ERII
$456M
$2.28K ﹤0.01%
226
+220
RPT
1954
Rithm Property Trust
RPT
$113M
$2.28K ﹤0.01%
170
+166
PSN icon
1955
Parsons
PSN
$5.75B
$2.27K ﹤0.01%
42
-1,835
STNE icon
1956
StoneCo
STNE
$2.68B
$2.27K ﹤0.01%
161
+77
IBCP icon
1957
Independent Bank Corp
IBCP
$699M
$2.26K ﹤0.01%
68
+5
OPCH icon
1958
Option Care Health
OPCH
$3.29B
$2.26K ﹤0.01%
84
+59
CURV icon
1959
Torrid Holdings
CURV
$137M
$2.25K ﹤0.01%
1,265
+1,173
CRCT icon
1960
Cricut
CRCT
$835M
$2.25K ﹤0.01%
602
-92
FISI icon
1961
Financial Institutions
FISI
$696M
$2.25K ﹤0.01%
71
+1
TTAM
1962
Titan America SA
TTAM
$2.8B
$2.25K ﹤0.01%
150
+5
RPD icon
1963
Rapid7
RPD
$486M
$2.24K ﹤0.01%
407
-600
TCX icon
1964
Tucows
TCX
$167M
$2.23K ﹤0.01%
130
+123
SBC
1965
SBC Medical Group
SBC
$316M
$2.22K ﹤0.01%
531
-134
SLG icon
1966
SL Green Realty
SLG
$3.08B
$2.22K ﹤0.01%
+60
RMNI icon
1967
Rimini Street
RMNI
$336M
$2.21K ﹤0.01%
673
+660
BVFL icon
1968
BV Financial
BVFL
$171M
$2.2K ﹤0.01%
115
TBCH
1969
Turtle Beach Corp
TBCH
$246M
$2.19K ﹤0.01%
216
-70
MDLZ icon
1970
Mondelez International
MDLZ
$79.3B
$2.19K ﹤0.01%
38
+28
CLNE icon
1971
Clean Energy Fuels
CLNE
$451M
$2.19K ﹤0.01%
882
+617
MLR icon
1972
Miller Industries
MLR
$531M
$2.19K ﹤0.01%
48
+47
WSO icon
1973
Watsco Inc
WSO
$15.3B
$2.18K ﹤0.01%
6
+1
GWW icon
1974
W.W. Grainger
GWW
$58.9B
$2.18K ﹤0.01%
2
+1
CCBG icon
1975
Capital City Bank Group
CCBG
$794M
$2.17K ﹤0.01%
50
-99
77 78
79
80 81