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
KREF
2051
KKR Real Estate Finance Trust
KREF
$415M
$1.78K ﹤0.01%
291
+261
RMR icon
2052
The RMR Group
RMR
$347M
$1.78K ﹤0.01%
115
-41
RBCAA icon
2053
Republic Bancorp
RBCAA
$1.56B
$1.76K ﹤0.01%
25
-5
NBIS
2054
Nebius Group N.V.
NBIS
$53.5B
$1.76K ﹤0.01%
+17
ERIE icon
2055
Erie Indemnity
ERIE
$11.7B
$1.76K ﹤0.01%
7
+4
ODFL icon
2056
Old Dominion Freight Line
ODFL
$43.8B
$1.76K ﹤0.01%
9
+7
ANGI icon
2057
Angi Inc
ANGI
$220M
$1.75K ﹤0.01%
256
+223
FC icon
2058
Franklin Covey
FC
$263M
$1.75K ﹤0.01%
111
+105
PRGO icon
2059
Perrigo
PRGO
$1.55B
$1.75K ﹤0.01%
+163
APD icon
2060
Air Products & Chemicals
APD
$64.6B
$1.74K ﹤0.01%
+6
GT icon
2061
Goodyear
GT
$1.7B
$1.74K ﹤0.01%
262
+74
NVO
2062
Novo Nordisk
NVO
$199B
$1.73K ﹤0.01%
+47
LAKE icon
2063
Lakeland Industries
LAKE
$101M
$1.72K ﹤0.01%
+210
RUSHA icon
2064
Rush Enterprises Class A
RUSHA
$5.36B
$1.72K ﹤0.01%
26
FSUN
2065
FirstSun Capital Bancorp
FSUN
$1.66B
$1.71K ﹤0.01%
47
-3
SMRT icon
2066
SmartRent
SMRT
$249M
$1.71K ﹤0.01%
1,138
-755
NSA icon
2067
National Storage Affiliates Trust
NSA
$3.31B
$1.7K ﹤0.01%
45
-4
GNK icon
2068
Genco Shipping & Trading
GNK
$1.03B
$1.69K ﹤0.01%
75
MBLY icon
2069
Mobileye
MBLY
$8.59B
$1.69K ﹤0.01%
246
+235
VOYG
2070
Voyager Technologies
VOYG
$2.67B
$1.68K ﹤0.01%
72
+64
WTTR icon
2071
Select Water Solutions
WTTR
$2.41B
$1.67K ﹤0.01%
109
ACVA icon
2072
ACV Auctions
ACVA
$1.03B
$1.67K ﹤0.01%
393
-1,013
OABI icon
2073
OmniAb
OABI
$383M
$1.66K ﹤0.01%
+1,060
NRIX icon
2074
Nurix Therapeutics
NRIX
$1.82B
$1.66K ﹤0.01%
+107
ALX
2075
Alexander's
ALX
$1.26B
$1.65K ﹤0.01%
7
-10
81 82
83
84 85