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
JILL icon
2376
J. Jill
JILL
$180M
$607 ﹤0.01%
53
+7
DBD icon
2377
Diebold Nixdorf
DBD
$2.47B
$604 ﹤0.01%
8
NGS icon
2378
Natural Gas Services Group
NGS
$534M
$604 ﹤0.01%
16
HLX icon
2379
Helix Energy Solutions
HLX
$1.51B
$603 ﹤0.01%
61
SVV icon
2380
Savers
SVV
$1.22B
$595 ﹤0.01%
80
-11
SPRY icon
2381
ARS Pharmaceuticals
SPRY
$817M
$594 ﹤0.01%
74
+70
FANG icon
2382
Diamondback Energy
FANG
$57.5B
$593 ﹤0.01%
+3
CAI
2383
Caris Life Sciences
CAI
$4.51B
$590 ﹤0.01%
+33
LBTYK icon
2384
Liberty Global Class C
LBTYK
$3.91B
$587 ﹤0.01%
50
-6
MPAA icon
2385
Motorcar Parts of America
MPAA
$209M
$586 ﹤0.01%
53
-60
TDW icon
2386
Tidewater
TDW
$4.04B
$585 ﹤0.01%
7
ESPR icon
2387
Esperion Therapeutics
ESPR
$806M
$584 ﹤0.01%
213
PMT
2388
PennyMac Mortgage Investment
PMT
$916M
$583 ﹤0.01%
50
-37
UEC icon
2389
Uranium Energy
UEC
$6.42B
$581 ﹤0.01%
43
EVEX icon
2390
Eve Holding
EVEX
$993M
$580 ﹤0.01%
234
-6
SPOK icon
2391
Spok Holdings
SPOK
$230M
$578 ﹤0.01%
53
+50
ATLC icon
2392
Atlanticus Holdings
ATLC
$1.24B
$577 ﹤0.01%
11
+1
BIRK icon
2393
Birkenstock
BIRK
$7.3B
$573 ﹤0.01%
16
-253
CLH icon
2394
Clean Harbors
CLH
$15.4B
$573 ﹤0.01%
+2
CLPR
2395
Clipper Realty
CLPR
$47.2M
$565 ﹤0.01%
187
+111
RGR icon
2396
Sturm, Ruger & Co
RGR
$627M
$561 ﹤0.01%
14
BZH icon
2397
Beazer Homes USA
BZH
$619M
$558 ﹤0.01%
29
-3
FSTR icon
2398
Foster
FSTR
$400M
$558 ﹤0.01%
20
SIGA icon
2399
SIGA Technologies
SIGA
$322M
$556 ﹤0.01%
104
-49
MMSI icon
2400
Merit Medical Systems
MMSI
$3.8B
$551 ﹤0.01%
8
-9