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
BARK icon
2026
BARK
BARK
$76.2M
$1.9K ﹤0.01%
188
+184
RM icon
2027
Regional Management Corp
RM
$328M
$1.9K ﹤0.01%
59
+6
FSP
2028
Franklin Street Properties
FSP
$52.1M
$1.9K ﹤0.01%
2,862
+2,786
F icon
2029
Ford
F
$59.3B
$1.89K ﹤0.01%
164
-3,451
BIOA
2030
BioAge Labs
BIOA
$742M
$1.89K ﹤0.01%
108
HLIO icon
2031
Helios Technologies
HLIO
$2.62B
$1.88K ﹤0.01%
29
VYGR icon
2032
Voyager Therapeutics
VYGR
$230M
$1.88K ﹤0.01%
486
+212
FRBA icon
2033
First Bank
FRBA
$388M
$1.87K ﹤0.01%
117
-112
BTDR icon
2034
Bitdeer Technologies
BTDR
$3.59B
$1.87K ﹤0.01%
216
+209
HY icon
2035
Hyster-Yale Materials Handling
HY
$607M
$1.85K ﹤0.01%
57
+43
BHE icon
2036
Benchmark Electronics
BHE
$3.04B
$1.85K ﹤0.01%
33
VOYA icon
2037
Voya Financial
VOYA
$7.49B
$1.84K ﹤0.01%
27
-144
SPB icon
2038
Spectrum Brands
SPB
$1.81B
$1.84K ﹤0.01%
25
+10
UA icon
2039
Under Armour Class C
UA
$2.31B
$1.84K ﹤0.01%
318
+86
DIN icon
2040
Dine Brands
DIN
$391M
$1.84K ﹤0.01%
70
ANAB icon
2041
AnaptysBio
ANAB
$1.73B
$1.83K ﹤0.01%
33
MSGE icon
2042
Madison Square Garden
MSGE
$3.3B
$1.83K ﹤0.01%
31
MYO icon
2043
Myomo
MYO
$39.8M
$1.82K ﹤0.01%
2,702
+2,602
PRLB icon
2044
Protolabs
PRLB
$1.7B
$1.82K ﹤0.01%
32
+2
TARS icon
2045
Tarsus Pharmaceuticals
TARS
$2.71B
$1.82K ﹤0.01%
26
BORR
2046
Borr Drilling
BORR
$1.75B
$1.82K ﹤0.01%
316
MGTX icon
2047
MeiraGTx Holdings
MGTX
$861M
$1.82K ﹤0.01%
210
+3
KODK icon
2048
Kodak
KODK
$964M
$1.8K ﹤0.01%
199
+154
EL icon
2049
Estee Lauder
EL
$31.7B
$1.79K ﹤0.01%
25
+16
EEFT icon
2050
Euronet Worldwide
EEFT
$2.52B
$1.79K ﹤0.01%
+27
80 81
82
83 84