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
PAY icon
2326
Paymentus
PAY
$3.07B
$316 ﹤0.01%
10
+1
ZYME icon
2327
Zymeworks
ZYME
$1.83B
$316 ﹤0.01%
12
ODFL icon
2328
Old Dominion Freight Line
ODFL
$43.6B
$314 ﹤0.01%
2
-1
VECO icon
2329
Veeco
VECO
$3.52B
$314 ﹤0.01%
11
PMTS icon
2330
CPI Card Group
PMTS
$183M
$308 ﹤0.01%
+21
VPG icon
2331
Vishay Precision Group
VPG
$1.38B
$308 ﹤0.01%
8
+1
PHK
2332
PIMCO High Income Fund
PHK
$843M
$306 ﹤0.01%
+63
JRVR icon
2333
James River Group Holdings
JRVR
$190M
$305 ﹤0.01%
48
-520
DJT icon
2334
Trump Media & Technology Group
DJT
$2.2B
$305 ﹤0.01%
+23
AQST icon
2335
Aquestive Therapeutics
AQST
$531M
$304 ﹤0.01%
47
FLG
2336
Flagstar Bank National Association
FLG
$5.66B
$302 ﹤0.01%
24
+15
LGIH icon
2337
LGI Homes
LGIH
$1.02B
$301 ﹤0.01%
7
-18
STRW icon
2338
Strawberry Fields REIT
STRW
$178M
$301 ﹤0.01%
23
+2
AHL
2339
DELISTED
Aspen Insurance
AHL
$297 ﹤0.01%
+8
TLS icon
2340
Telos
TLS
$352M
$296 ﹤0.01%
58
+21
CSW
2341
CSW Industrials
CSW
$4.33B
$294 ﹤0.01%
+1
HROW icon
2342
Harrow
HROW
$1.23B
$294 ﹤0.01%
6
REFI
2343
Chicago Atlantic Real Estate Finance
REFI
$242M
$294 ﹤0.01%
24
-471
ADEA icon
2344
Adeia
ADEA
$2.91B
$293 ﹤0.01%
17
-87
CLPR
2345
Clipper Realty
CLPR
$47.2M
$290 ﹤0.01%
76
-51
MAZE
2346
Maze Therapeutics
MAZE
$1.39B
$290 ﹤0.01%
7
DOCN icon
2347
DigitalOcean
DOCN
$16.5B
$289 ﹤0.01%
+6
SB icon
2348
Safe Bulkers
SB
$705M
$289 ﹤0.01%
60
-3
WULF icon
2349
TeraWulf
WULF
$11.4B
$287 ﹤0.01%
25
+21
KAI icon
2350
Kadant
KAI
$3.65B
$285 ﹤0.01%
+1