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
$325M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$1.37M
3 +$1.1M
4
HUBS icon
HubSpot
HUBS
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1 +$1.63M
2 +$1.31M
3 +$1.24M
4
MOH icon
Molina Healthcare
MOH
+$1.03M
5
BAH icon
Booz Allen Hamilton
BAH
+$807K

Sector Composition

1 Technology 19.15%
2 Financials 13.46%
3 Industrials 12.65%
4 Consumer Discretionary 11.34%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLMN icon
2076
Hillman Solutions
HLMN
$1.44B
$866 ﹤0.01%
100
+62
LIND icon
2077
Lindblad Expeditions
LIND
$1.33B
$865 ﹤0.01%
60
-49
ARWR icon
2078
Arrowhead Research
ARWR
$10.6B
$863 ﹤0.01%
13
CMT icon
2079
Core Molding Technologies
CMT
$208M
$862 ﹤0.01%
43
ERIE icon
2080
Erie Indemnity
ERIE
$11.7B
$860 ﹤0.01%
3
+2
KTB icon
2081
Kontoor Brands
KTB
$3.86B
$855 ﹤0.01%
14
TGLS icon
2082
Tecnoglass
TGLS
$1.8B
$855 ﹤0.01%
17
+16
SVV icon
2083
Savers
SVV
$1.26B
$850 ﹤0.01%
91
-1,198
IPAR icon
2084
Interparfums
IPAR
$2.98B
$848 ﹤0.01%
10
+4
ITRI icon
2085
Itron
ITRI
$3.66B
$836 ﹤0.01%
9
-45
NI icon
2086
NiSource
NI
$22.9B
$835 ﹤0.01%
+20
BEAM icon
2087
Beam Therapeutics
BEAM
$2.98B
$832 ﹤0.01%
30
RLI icon
2088
RLI Corp
RLI
$4.85B
$832 ﹤0.01%
13
-203
SKIN icon
2089
SkinHealth Systems
SKIN
$86.9M
$831 ﹤0.01%
598
+534
CENX icon
2090
Century Aluminum
CENX
$6.4B
$823 ﹤0.01%
21
+1
ORKA
2091
Oruka Therapeutics
ORKA
$3.64B
$818 ﹤0.01%
27
BLZE icon
2092
Backblaze
BLZE
$448M
$816 ﹤0.01%
175
-175
PHIN icon
2093
Phinia Inc
PHIN
$2.76B
$816 ﹤0.01%
13
-5
CNOB icon
2094
Center Bancorp
CNOB
$1.5B
$813 ﹤0.01%
31
UCB
2095
United Community Banks
UCB
$4B
$812 ﹤0.01%
26
-19
DXC icon
2096
DXC Technology
DXC
$1.56B
$806 ﹤0.01%
55
-967
FATE icon
2097
Fate Therapeutics
FATE
$260M
$800 ﹤0.01%
814
-416
OPCH icon
2098
Option Care Health
OPCH
$3.3B
$797 ﹤0.01%
25
-7
LUMN icon
2099
Lumen
LUMN
$9.68B
$793 ﹤0.01%
+102
KFY icon
2100
Korn Ferry
KFY
$3.53B
$792 ﹤0.01%
12
-73