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
AVTR icon
2276
Avantor
AVTR
$5.47B
$878 ﹤0.01%
112
-57
BJRI icon
2277
BJ's Restaurants
BJRI
$943M
$878 ﹤0.01%
+25
U icon
2278
Unity
U
$11.2B
$878 ﹤0.01%
40
+32
KAI icon
2279
Kadant
KAI
$3.79B
$877 ﹤0.01%
3
+2
AIZ icon
2280
Assurant
AIZ
$12.7B
$873 ﹤0.01%
4
+3
DNLI icon
2281
Denali Therapeutics
DNLI
$2.92B
$864 ﹤0.01%
+45
RGCO icon
2282
RGC Resources
RGCO
$237M
$860 ﹤0.01%
39
-37
LEGH icon
2283
Legacy Housing
LEGH
$546M
$858 ﹤0.01%
+42
OLP
2284
One Liberty Properties
OLP
$509M
$858 ﹤0.01%
40
+28
PTC icon
2285
PTC
PTC
$17.1B
$855 ﹤0.01%
6
+4
AKBA icon
2286
Akebia Therapeutics
AKBA
$274M
$853 ﹤0.01%
+614
ABX
2287
Abacus Global Management
ABX
$860M
$851 ﹤0.01%
108
DH icon
2288
Definitive Healthcare
DH
$86.3M
$838 ﹤0.01%
681
-395
TG icon
2289
Tredegar Corp
TG
$276M
$835 ﹤0.01%
105
+9
CWEN icon
2290
Clearway Energy Class C
CWEN
$5.97B
$825 ﹤0.01%
21
+19
RYN icon
2291
Rayonier
RYN
$6.18B
$825 ﹤0.01%
40
-5,473
NPK icon
2292
National Presto Industries
NPK
$919M
$822 ﹤0.01%
6
WMK icon
2293
Weis Markets
WMK
$1.79B
$821 ﹤0.01%
12
+9
PRDO icon
2294
Perdoceo Education
PRDO
$2.13B
$819 ﹤0.01%
22
-8
DSP icon
2295
Viant Technology
DSP
$224M
$818 ﹤0.01%
73
+10
LVWR icon
2296
LiveWire
LVWR
$289M
$818 ﹤0.01%
493
+473
AAL icon
2297
American Airlines Group
AAL
$9.01B
$816 ﹤0.01%
+76
ARWR icon
2298
Arrowhead Research
ARWR
$10.7B
$815 ﹤0.01%
13
ASLE icon
2299
AerSale
ASLE
$293M
$815 ﹤0.01%
131
+31
USGO icon
2300
US GoldMining
USGO
$142M
$814 ﹤0.01%
70
+67