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
CON
2076
Concentra Group Holdings
CON
$3.22B
$1.65K ﹤0.01%
77
+17
IREN icon
2077
Iris Energy
IREN
$20.6B
$1.65K ﹤0.01%
48
VCEL icon
2078
Vericel Corp
VCEL
$1.8B
$1.64K ﹤0.01%
51
+44
CLW icon
2079
Clearwater Paper
CLW
$228M
$1.64K ﹤0.01%
114
+106
INSM icon
2080
Insmed
INSM
$23.2B
$1.64K ﹤0.01%
10
-58
HLLY icon
2081
Holley
HLLY
$299M
$1.63K ﹤0.01%
531
+296
EOLS icon
2082
Evolus
EOLS
$412M
$1.62K ﹤0.01%
+395
NBTB icon
2083
NBT Bancorp
NBTB
$2.39B
$1.62K ﹤0.01%
38
ENSG icon
2084
The Ensign Group
ENSG
$10B
$1.61K ﹤0.01%
8
-1
ACNT icon
2085
Ascent Industries
ACNT
$129M
$1.61K ﹤0.01%
121
-259
NAVN
2086
Navan Inc
NAVN
$4.9B
$1.6K ﹤0.01%
+121
FULT icon
2087
Fulton Financial
FULT
$4.11B
$1.59K ﹤0.01%
78
RC
2088
Ready Capital
RC
$297M
$1.59K ﹤0.01%
979
+942
CALM icon
2089
Cal-Maine
CALM
$3.61B
$1.58K ﹤0.01%
20
BTSG icon
2090
BrightSpring Health Services
BTSG
$11.3B
$1.58K ﹤0.01%
37
ONIT
2091
Onity Group
ONIT
$290M
$1.57K ﹤0.01%
40
-25
SRBK icon
2092
SR Bancorp
SRBK
$139M
$1.57K ﹤0.01%
93
AIN icon
2093
Albany International
AIN
$1.76B
$1.57K ﹤0.01%
30
+21
IX icon
2094
ORIX
IX
$43B
$1.56K ﹤0.01%
52
+10
BF.A icon
2095
Brown-Forman Class A
BF.A
$12.3B
$1.55K ﹤0.01%
58
-3
III icon
2096
Information Services Group
III
$211M
$1.55K ﹤0.01%
404
+134
HLMN icon
2097
Hillman Solutions
HLMN
$1.44B
$1.54K ﹤0.01%
185
+85
DCTH icon
2098
Delcath Systems
DCTH
$385M
$1.52K ﹤0.01%
+164
IDT icon
2099
IDT Corp
IDT
$1.32B
$1.52K ﹤0.01%
31
+19
SAH icon
2100
Sonic Automotive
SAH
$2.44B
$1.51K ﹤0.01%
22
82 83
84
85 86