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
LMND icon
2351
Lemonade
LMND
$4.38B
$285 ﹤0.01%
+4
RPC
2352
Ridgepost Capital
RPC
$911M
$284 ﹤0.01%
29
+25
AG icon
2353
First Majestic Silver
AG
$9.83B
$283 ﹤0.01%
17
ACU icon
2354
Acme United Corp
ACU
$162M
$282 ﹤0.01%
7
-15
BKSY icon
2355
BlackSky Technology
BKSY
$1.66B
$281 ﹤0.01%
15
DFTX
2356
Definium Therapeutics
DFTX
$2.47B
$281 ﹤0.01%
21
+17
DFIN icon
2357
Donnelley Financial Solutions
DFIN
$978M
$280 ﹤0.01%
6
-20
ADTN icon
2358
Adtran
ADTN
$1.2B
$278 ﹤0.01%
32
-62
MGNI icon
2359
Magnite
MGNI
$1.89B
$276 ﹤0.01%
17
-9
MYPS icon
2360
PLAYSTUDIOS Inc
MYPS
$57.1M
$276 ﹤0.01%
423
-405
DEC
2361
Diversified Energy Company
DEC
$1.14B
$275 ﹤0.01%
19
-45
HCKT icon
2362
Hackett Group
HCKT
$268M
$275 ﹤0.01%
14
+12
CODI icon
2363
Compass Diversified
CODI
$892M
$274 ﹤0.01%
57
-3,709
EZPW icon
2364
Ezcorp Inc
EZPW
$2.05B
$272 ﹤0.01%
14
+3
SCVL icon
2365
Shoe Carnival
SCVL
$433M
$270 ﹤0.01%
16
-141
RXT icon
2366
Rackspace Technology
RXT
$1.08B
$269 ﹤0.01%
277
-1,773
NRIM icon
2367
Northrim BanCorp
NRIM
$545M
$266 ﹤0.01%
10
-2
NEXT icon
2368
NextDecade
NEXT
$2.24B
$264 ﹤0.01%
+50
CTGO icon
2369
Contango Silver & Gold Inc
CTGO
$659M
$264 ﹤0.01%
10
+1
BALY icon
2370
Bally's
BALY
$595M
$264 ﹤0.01%
16
+13
MCHB
2371
Mechanics Bancorp
MCHB
$3.31B
$263 ﹤0.01%
18
-195
BXSL icon
2372
Blackstone Secured Lending
BXSL
$5.48B
$263 ﹤0.01%
10
-90
MEC icon
2373
Mayville Engineering Co
MEC
$474M
$262 ﹤0.01%
14
BOOM icon
2374
DMC Global
BOOM
$142M
$261 ﹤0.01%
39
-80
REAX icon
2375
Real Brokerage
REAX
$382M
$259 ﹤0.01%
+71