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
IBRX icon
2301
ImmunityBio
IBRX
$8.11B
$813 ﹤0.01%
106
BLKB icon
2302
Blackbaud
BLKB
$1.43B
$811 ﹤0.01%
21
-190
OFIX icon
2303
Orthofix Medical
OFIX
$421M
$803 ﹤0.01%
70
-16
NGVC icon
2304
Vitamin Cottage Natural Grocers
NGVC
$676M
$801 ﹤0.01%
+31
WT icon
2305
WisdomTree
WT
$2.93B
$801 ﹤0.01%
55
IVT icon
2306
InvenTrust Properties
IVT
$2.53B
$792 ﹤0.01%
26
KLC
2307
KinderCare Learning Companies
KLC
$433M
$792 ﹤0.01%
360
-183
SLDE
2308
Slide Insurance Holdings
SLDE
$2.14B
$792 ﹤0.01%
44
-13
BHR
2309
Braemar Hotels & Resorts
BHR
$172M
$791 ﹤0.01%
335
+329
ANDE icon
2310
Andersons Inc
ANDE
$2.41B
$790 ﹤0.01%
11
FRD icon
2311
Friedman Industries
FRD
$148M
$780 ﹤0.01%
44
OSCR icon
2312
Oscar Health
OSCR
$6.68B
$780 ﹤0.01%
68
-111
YUM icon
2313
Yum! Brands
YUM
$42.5B
$780 ﹤0.01%
5
-5
ROAD icon
2314
Construction Partners
ROAD
$6.36B
$778 ﹤0.01%
7
BNED icon
2315
Barnes & Noble Education
BNED
$309M
$768 ﹤0.01%
87
+82
BCS icon
2316
Barclays
BCS
$81.3B
$762 ﹤0.01%
36
GME icon
2317
GameStop
GME
$10.1B
$760 ﹤0.01%
33
+25
MRX
2318
Marex Group
MRX
$3.94B
$758 ﹤0.01%
17
CCRN icon
2319
Cross Country Healthcare
CCRN
$407M
$752 ﹤0.01%
80
+65
POWW icon
2320
Outdoor Holding Co
POWW
$236M
$750 ﹤0.01%
373
+367
DAKT icon
2321
Daktronics
DAKT
$945M
$743 ﹤0.01%
38
LUNR icon
2322
Intuitive Machines
LUNR
$5.49B
$742 ﹤0.01%
40
TECH icon
2323
Bio-Techne
TECH
$7.31B
$732 ﹤0.01%
+14
CASY icon
2324
Casey's General Stores
CASY
$30.5B
$728 ﹤0.01%
1
TROX icon
2325
Tronox
TROX
$1.23B
$723 ﹤0.01%
74
+43