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
NCDL icon
2276
Nuveen Churchill Direct Lending
NCDL
$644M
$400 ﹤0.01%
+30
GOLF icon
2277
Acushnet Holdings
GOLF
$5.19B
$399 ﹤0.01%
5
MTN icon
2278
Vail Resorts
MTN
$4.58B
$398 ﹤0.01%
+3
BWMN icon
2279
Bowman Consulting
BWMN
$555M
$396 ﹤0.01%
12
+2
PFSI icon
2280
PennyMac Financial
PFSI
$4.49B
$396 ﹤0.01%
3
MIRM icon
2281
Mirum Pharmaceuticals
MIRM
$6.15B
$395 ﹤0.01%
5
-2
TRC icon
2282
Tejon Ranch
TRC
$526M
$394 ﹤0.01%
+25
EE icon
2283
Excelerate Energy
EE
$1.12B
$393 ﹤0.01%
14
+12
GPI icon
2284
Group 1 Automotive
GPI
$3.84B
$393 ﹤0.01%
1
NC icon
2285
NACCO Industries
NC
$375M
$392 ﹤0.01%
8
+1
PENG
2286
Penguin Solutions Inc
PENG
$2.5B
$391 ﹤0.01%
20
-25
BOX icon
2287
Box
BOX
$3.61B
$389 ﹤0.01%
13
+6
BATRA icon
2288
Atlanta Braves Holdings Series A
BATRA
$3.45B
$382 ﹤0.01%
9
+6
HLX icon
2289
Helix Energy Solutions
HLX
$1.45B
$382 ﹤0.01%
61
-69
KODK icon
2290
Kodak
KODK
$940M
$381 ﹤0.01%
45
XPER icon
2291
Xperi
XPER
$368M
$381 ﹤0.01%
65
-62
MITK icon
2292
Mitek Systems
MITK
$722M
$380 ﹤0.01%
36
-85
RHP icon
2293
Ryman Hospitality Properties
RHP
$7.06B
$378 ﹤0.01%
4
+3
ALNT icon
2294
Allient
ALNT
$1.07B
$376 ﹤0.01%
7
MPTI icon
2295
M-tron Industries
MPTI
$345M
$373 ﹤0.01%
7
ANGO icon
2296
AngioDynamics
ANGO
$500M
$372 ﹤0.01%
29
+15
ZWS icon
2297
Zurn Elkay Water Solutions
ZWS
$7.88B
$372 ﹤0.01%
8
+5
BSVN icon
2298
Bank7 Corp
BSVN
$412M
$369 ﹤0.01%
9
+2
ZBH icon
2299
Zimmer Biomet
ZBH
$16.7B
$360 ﹤0.01%
4
-354
FWONA icon
2300
Liberty Media Series A
FWONA
$20.7B
$358 ﹤0.01%
4
+2