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
CBNK icon
2226
Capital Bancorp
CBNK
$516M
$507 ﹤0.01%
18
-41
TILE icon
2227
Interface
TILE
$1.68B
$503 ﹤0.01%
18
+4
UEC icon
2228
Uranium Energy
UEC
$6.5B
$502 ﹤0.01%
43
+4
ELDN icon
2229
Eledon Pharmaceuticals
ELDN
$299M
$500 ﹤0.01%
+331
NATR icon
2230
Nature's Sunshine
NATR
$390M
$496 ﹤0.01%
23
-278
ARQ icon
2231
Arq
ARQ
$106M
$494 ﹤0.01%
151
+87
LII icon
2232
Lennox International
LII
$16.8B
$486 ﹤0.01%
1
-68
STWD icon
2233
Starwood Property Trust
STWD
$6.4B
$486 ﹤0.01%
27
-736
WRAP icon
2234
Wrap Technologies
WRAP
$81.9M
$476 ﹤0.01%
200
SEMR
2235
DELISTED
Semrush
SEMR
$476 ﹤0.01%
40
+26
SHO icon
2236
Sunstone Hotel Investors
SHO
$1.98B
$474 ﹤0.01%
53
+20
NWS icon
2237
News Corp Class B
NWS
$16.3B
$474 ﹤0.01%
16
-8
MBX
2238
MBX Biosciences
MBX
$1.51B
$473 ﹤0.01%
15
+13
CRD.A icon
2239
Crawford & Co Class A
CRD.A
$503M
$473 ﹤0.01%
42
+2
GBTG icon
2240
American Express Global Business Travel
GBTG
$4.92B
$467 ﹤0.01%
61
+8
AIOT
2241
PowerFleet Inc
AIOT
$449M
$463 ﹤0.01%
87
WEYS icon
2242
Weyco Group
WEYS
$332M
$459 ﹤0.01%
15
-18
AES icon
2243
AES
AES
$10.5B
$459 ﹤0.01%
32
POOL icon
2244
Pool Corp
POOL
$6.63B
$458 ﹤0.01%
+2
RGR icon
2245
Sturm, Ruger & Co
RGR
$635M
$457 ﹤0.01%
14
-272
AIN icon
2246
Albany International
AIN
$1.75B
$456 ﹤0.01%
+9
KRG icon
2247
Kite Realty
KRG
$5.45B
$455 ﹤0.01%
19
+7
GENC icon
2248
Gencor Industries
GENC
$209M
$454 ﹤0.01%
35
-105
IRT icon
2249
Independence Realty Trust
IRT
$3.94B
$454 ﹤0.01%
+26
OM icon
2250
Outset Medical
OM
$80.8M
$453 ﹤0.01%
122
+110