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
MRCY icon
2151
Mercury Systems
MRCY
$5.86B
$1.31K ﹤0.01%
18
NPB
2152
Northpointe Bancshares
NPB
$602M
$1.31K ﹤0.01%
76
-7
SFBS
2153
ServisFirst Bancshares
SFBS
$4.25B
$1.31K ﹤0.01%
18
+8
KN icon
2154
Knowles
KN
$3.09B
$1.31K ﹤0.01%
51
RJF icon
2155
Raymond James Financial
RJF
$29.6B
$1.3K ﹤0.01%
9
-209
PLAY icon
2156
Dave & Buster's
PLAY
$407M
$1.3K ﹤0.01%
120
-45
AVAH icon
2157
Aveanna Healthcare
AVAH
$1.59B
$1.29K ﹤0.01%
201
-1,283
CENX icon
2158
Century Aluminum
CENX
$6.37B
$1.29K ﹤0.01%
22
+1
PRAX icon
2159
Praxis Precision Medicines
PRAX
$9.69B
$1.29K ﹤0.01%
4
MBIN icon
2160
Merchants Bancorp
MBIN
$2.12B
$1.29K ﹤0.01%
30
+2
RUSHB icon
2161
Rush Enterprises Class B
RUSHB
$4.99B
$1.29K ﹤0.01%
20
+2
LLYVA icon
2162
Liberty Live Group Series A
LLYVA
$8.77B
$1.28K ﹤0.01%
14
+5
BKV
2163
BKV Corp
BKV
$3.09B
$1.28K ﹤0.01%
45
NLOP
2164
Net Lease Office Properties
NLOP
$175M
$1.28K ﹤0.01%
111
+105
WMG icon
2165
Warner Music
WMG
$18.1B
$1.28K ﹤0.01%
50
-37
XAR icon
2166
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$1.27K ﹤0.01%
5
SOC icon
2167
Sable Offshore Corp
SOC
$2.22B
$1.27K ﹤0.01%
77
+69
GPRE icon
2168
Green Plains
GPRE
$1.09B
$1.27K ﹤0.01%
77
-1
ATYR
2169
aTyr Pharma
ATYR
$49.7M
$1.26K ﹤0.01%
1,618
+1,443
TZOO icon
2170
Travelzoo
TZOO
$102M
$1.25K ﹤0.01%
212
+195
RAPP
2171
Rapport Therapeutics
RAPP
$1.78B
$1.25K ﹤0.01%
40
SDGR icon
2172
Schrodinger
SDGR
$1.01B
$1.25K ﹤0.01%
110
-37
AMCX icon
2173
AMC Global Media
AMCX
$405M
$1.25K ﹤0.01%
184
-448
CATY icon
2174
Cathay General Bancorp
CATY
$3.85B
$1.25K ﹤0.01%
25
NWBI icon
2175
Northwest Bancshares
NWBI
$2.05B
$1.24K ﹤0.01%
98
-2,953
85 86
87
88 89