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
ORGO icon
2176
Organogenesis Holdings
ORGO
$342M
$1.24K ﹤0.01%
524
-279
CRSR icon
2177
Corsair Gaming
CRSR
$821M
$1.24K ﹤0.01%
223
-171
INOD icon
2178
Innodata
INOD
$3.19B
$1.24K ﹤0.01%
32
+2
NTSI icon
2179
WisdomTree International Efficient Core Fund
NTSI
$493M
$1.23K ﹤0.01%
28
FOXA icon
2180
Fox Class A
FOXA
$27.2B
$1.23K ﹤0.01%
21
+15
PCVX icon
2181
Vaxcyte
PCVX
$6.96B
$1.22K ﹤0.01%
21
+16
FIZZ icon
2182
National Beverage
FIZZ
$3.3B
$1.21K ﹤0.01%
+36
CBT icon
2183
Cabot Corp
CBT
$4.3B
$1.21K ﹤0.01%
16
+5
WVE icon
2184
Wave Life Sciences
WVE
$1.23B
$1.2K ﹤0.01%
166
+130
MDXG icon
2185
MiMedx Group
MDXG
$541M
$1.19K ﹤0.01%
301
+170
NFE icon
2186
New Fortress Energy
NFE
$179M
$1.18K ﹤0.01%
2,000
+1,869
BGC icon
2187
BGC Group
BGC
$5.36B
$1.17K ﹤0.01%
120
ULCC icon
2188
Frontier Group Holdings
ULCC
$1.12B
$1.17K ﹤0.01%
331
CWK icon
2189
Cushman & Wakefield Ltd
CWK
$2.98B
$1.17K ﹤0.01%
95
-464
KE
2190
Kimball Electronics
KE
$594M
$1.16K ﹤0.01%
49
-32
ACEL icon
2191
Accel Entertainment
ACEL
$958M
$1.16K ﹤0.01%
106
+11
AHRT
2192
AH Realty Trust
AHRT
$526M
$1.15K ﹤0.01%
209
-202
INNV icon
2193
InnovAge Holding
INNV
$991M
$1.15K ﹤0.01%
143
+1
PDFS icon
2194
PDF Solutions
PDFS
$1.95B
$1.15K ﹤0.01%
35
+1
SITC icon
2195
SITE Centers
SITC
$282M
$1.15K ﹤0.01%
212
-133
TECX
2196
Tectonic Therapeutic
TECX
$530M
$1.14K ﹤0.01%
+37
PSO icon
2197
Pearson
PSO
$9.16B
$1.14K ﹤0.01%
+87
CARS icon
2198
Cars.com
CARS
$533M
$1.14K ﹤0.01%
+140
HOLX
2199
DELISTED
Hologic
HOLX
$1.13K ﹤0.01%
15
+12
LLYVK icon
2200
Liberty Live Group Series C
LLYVK
$9.08B
$1.13K ﹤0.01%
12
+10
86 87
88
89 90