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
KTOS icon
2126
Kratos Defense & Security Solutions
KTOS
$10.4B
$1.41K ﹤0.01%
20
ITGR icon
2127
Integer Holdings
ITGR
$3.05B
$1.41K ﹤0.01%
16
+7
SAIA icon
2128
Saia
SAIA
$12B
$1.41K ﹤0.01%
4
+3
FMNB icon
2129
Farmers National Banc Corp
FMNB
$840M
$1.4K ﹤0.01%
106
-130
CPB icon
2130
Campbell Soup
CPB
$6.12B
$1.38K ﹤0.01%
62
-110
NXDT
2131
NexPoint Diversified Real Estate Trust
NXDT
$248M
$1.38K ﹤0.01%
295
+229
DMRC icon
2132
Digimarc Parent, Inc. Common Stock
DMRC
$314M
$1.38K ﹤0.01%
280
+252
VAL icon
2133
Valaris
VAL
$7.05B
$1.37K ﹤0.01%
14
DGX icon
2134
Quest Diagnostics
DGX
$21.7B
$1.37K ﹤0.01%
7
+3
ECBK icon
2135
ECB Bancorp
ECBK
$159M
$1.37K ﹤0.01%
82
-26
FLNG icon
2136
FLEX LNG
FLNG
$1.73B
$1.37K ﹤0.01%
46
-20
THO icon
2137
Thor Industries
THO
$4.01B
$1.36K ﹤0.01%
+17
AMBP icon
2138
Ardagh Metal Packaging
AMBP
$2.43B
$1.35K ﹤0.01%
334
OPFI icon
2139
OppFi
OPFI
$694M
$1.35K ﹤0.01%
+175
BOOM icon
2140
DMC Global
BOOM
$141M
$1.34K ﹤0.01%
258
+219
CSL icon
2141
Carlisle Companies
CSL
$13.5B
$1.33K ﹤0.01%
4
-32
MASS icon
2142
908 Devices
MASS
$279M
$1.33K ﹤0.01%
218
SWBI icon
2143
Smith & Wesson
SWBI
$686M
$1.33K ﹤0.01%
93
+18
HGV icon
2144
Hilton Grand Vacations
HGV
$3.89B
$1.33K ﹤0.01%
34
INBK icon
2145
First Internet Bancorp
INBK
$207M
$1.32K ﹤0.01%
65
+44
FLUT icon
2146
Flutter Entertainment
FLUT
$17.1B
$1.32K ﹤0.01%
13
-43
ASUR icon
2147
Asure Software
ASUR
$252M
$1.32K ﹤0.01%
154
+145
ORKA
2148
Oruka Therapeutics
ORKA
$3.64B
$1.32K ﹤0.01%
27
ALAB icon
2149
Astera Labs
ALAB
$52.3B
$1.31K ﹤0.01%
+12
CFFI icon
2150
C&F Financial
CFFI
$239M
$1.31K ﹤0.01%
18
-6
84 85
86
87 88