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 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
FTAI icon
2251
FTAI Aviation
FTAI
$26.4B
$980 ﹤0.01%
4
LILA icon
2252
Liberty Latin America Class A
LILA
$1.61B
$976 ﹤0.01%
113
-14
BHB icon
2253
Bar Harbor Bankshares
BHB
$583M
$974 ﹤0.01%
30
+1
EPRT icon
2254
Essential Properties Realty Trust
EPRT
$6.76B
$972 ﹤0.01%
32
FDMT icon
2255
4D Molecular Therapeutics
FDMT
$458M
$968 ﹤0.01%
104
OVBC icon
2256
Ohio Valley Banc Corp
OVBC
$223M
$965 ﹤0.01%
22
TEVA icon
2257
Teva Pharmaceuticals
TEVA
$40.1B
$964 ﹤0.01%
32
CMT icon
2258
Core Molding Technologies
CMT
$208M
$963 ﹤0.01%
43
ACTG icon
2259
Acacia Research
ACTG
$446M
$962 ﹤0.01%
200
+155
CENT icon
2260
Central Garden & Pet Co
CENT
$2.41B
$956 ﹤0.01%
26
-1
UBFO
2261
DELISTED
United Security Bancshares
UBFO
$956 ﹤0.01%
91
MKTW icon
2262
MarketWise
MKTW
$46.5M
$955 ﹤0.01%
51
+35
GWRS icon
2263
Global Water Resources
GWRS
$200M
$949 ﹤0.01%
125
-65
ESCA icon
2264
Escalade
ESCA
$258M
$944 ﹤0.01%
55
NODK icon
2265
NI Holdings
NODK
$288M
$941 ﹤0.01%
73
-25
NI icon
2266
NiSource
NI
$22.9B
$933 ﹤0.01%
20
AGYS icon
2267
Agilysys
AGYS
$2.27B
$925 ﹤0.01%
13
-4
BMI icon
2268
Badger Meter
BMI
$3.53B
$914 ﹤0.01%
6
+5
TBBK icon
2269
The Bancorp
TBBK
$2.29B
$913 ﹤0.01%
+17
CNOB icon
2270
Center Bancorp
CNOB
$1.5B
$910 ﹤0.01%
34
+3
BTQ
2271
BTQ Technologies Corp
BTQ
$553M
$910 ﹤0.01%
341
ARAI
2272
Arrive AI Inc
ARAI
$35.3M
$904 ﹤0.01%
+1,134
ORC
2273
Orchid Island Capital
ORC
$1.36B
$900 ﹤0.01%
128
-21
USPH icon
2274
US Physical Therapy
USPH
$951M
$900 ﹤0.01%
12
-7
PHIN icon
2275
Phinia Inc
PHIN
$2.74B
$890 ﹤0.01%
13