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
NVEC icon
2326
NVE Corp
NVEC
$424M
$721 ﹤0.01%
11
FLXS icon
2327
Flexsteel Industries
FLXS
$229M
$719 ﹤0.01%
16
+15
RWT
2328
Redwood Trust
RWT
$662M
$718 ﹤0.01%
128
-29
DBI icon
2329
Designer Brands
DBI
$349M
$717 ﹤0.01%
126
OI icon
2330
O-I Glass
OI
$1.38B
$715 ﹤0.01%
68
-170
BEAM icon
2331
Beam Therapeutics
BEAM
$2.85B
$715 ﹤0.01%
30
KG
2332
Kestrel Group
KG
$91.5M
$713 ﹤0.01%
66
+65
RYAN icon
2333
Ryan Specialty Holdings
RYAN
$4.28B
$709 ﹤0.01%
+21
AM icon
2334
Antero Midstream
AM
$10.4B
$707 ﹤0.01%
31
KTB icon
2335
Kontoor Brands
KTB
$3.6B
$703 ﹤0.01%
10
-4
EE icon
2336
Excelerate Energy
EE
$1.13B
$702 ﹤0.01%
21
+7
OTTR icon
2337
Otter Tail
OTTR
$3.63B
$702 ﹤0.01%
8
GEF.B icon
2338
Greif Class B
GEF.B
$3B
$700 ﹤0.01%
8
BDC icon
2339
Belden
BDC
$4.11B
$689 ﹤0.01%
6
DCGO icon
2340
DocGo
DCGO
$60.6M
$688 ﹤0.01%
1,094
-1,101
SAMG icon
2341
Silvercrest Asset Management
SAMG
$90.7M
$685 ﹤0.01%
51
-22
FOA icon
2342
Finance of America Companies
FOA
$166M
$681 ﹤0.01%
41
+40
INSE icon
2343
Inspired Entertainment
INSE
$192M
$677 ﹤0.01%
95
+25
LUV icon
2344
Southwest Airlines
LUV
$19.9B
$676 ﹤0.01%
18
+14
CBRL icon
2345
Cracker Barrel
CBRL
$711M
$675 ﹤0.01%
24
LQDT icon
2346
Liquidity Services
LQDT
$1.07B
$673 ﹤0.01%
+22
COCO icon
2347
Vita Coco
COCO
$4.5B
$671 ﹤0.01%
14
PDLB icon
2348
Ponce Financial Group
PDLB
$448M
$668 ﹤0.01%
40
SNFCA icon
2349
Security National Financial
SNFCA
$245M
$664 ﹤0.01%
70
+66
JACK icon
2350
Jack in the Box
JACK
$216M
$658 ﹤0.01%
68
-395