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
ESPR icon
2101
Esperion Therapeutics
ESPR
$806M
$788 ﹤0.01%
213
FTAI icon
2102
FTAI Aviation
FTAI
$26B
$787 ﹤0.01%
4
-1
HNVR icon
2103
Hanover Bancorp
HNVR
$170M
$786 ﹤0.01%
34
-8
FDMT icon
2104
4D Molecular Therapeutics
FDMT
$454M
$780 ﹤0.01%
104
THRY icon
2105
Thryv Holdings
THRY
$177M
$780 ﹤0.01%
129
-194
ASIX icon
2106
AdvanSix
ASIX
$599M
$779 ﹤0.01%
45
-349
RES icon
2107
RPC Inc
RES
$1.55B
$778 ﹤0.01%
143
+52
ACR
2108
ACRES Commercial Realty
ACR
$139M
$768 ﹤0.01%
36
+11
PRME icon
2109
Prime Medicine
PRME
$556M
$767 ﹤0.01%
221
+11
GPRE icon
2110
Green Plains
GPRE
$1.09B
$764 ﹤0.01%
78
+1
WS icon
2111
Worthington Steel
WS
$2.04B
$762 ﹤0.01%
22
-1
ALKT icon
2112
Alkami Technology
ALKT
$1.8B
$761 ﹤0.01%
33
-112
ROAD icon
2113
Construction Partners
ROAD
$6.34B
$760 ﹤0.01%
7
-2
DSP icon
2114
Viant Technology
DSP
$221M
$759 ﹤0.01%
63
+60
LNC icon
2115
Lincoln National
LNC
$6.91B
$757 ﹤0.01%
17
PFBC icon
2116
Preferred Bank
PFBC
$1.12B
$755 ﹤0.01%
8
JBTM
2117
JBT Marel
JBTM
$6.87B
$753 ﹤0.01%
5
TSCO icon
2118
Tractor Supply
TSCO
$16.6B
$753 ﹤0.01%
15
SXT icon
2119
Sensient Technologies
SXT
$4.84B
$752 ﹤0.01%
8
-1
DAKT icon
2120
Daktronics
DAKT
$968M
$751 ﹤0.01%
38
+34
WBD icon
2121
Warner Bros
WBD
$67.9B
$749 ﹤0.01%
26
CHEF icon
2122
Chefs' Warehouse
CHEF
$3.12B
$748 ﹤0.01%
+12
CVBF icon
2123
CVB Financial
CVBF
$3.62B
$744 ﹤0.01%
+40
COCO icon
2124
Vita Coco
COCO
$4.38B
$742 ﹤0.01%
14
+2
ESCA icon
2125
Escalade
ESCA
$259M
$742 ﹤0.01%
55
+3