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
NEO icon
2376
NeoGenomics
NEO
$1.19B
$259 ﹤0.01%
+22
MSGS icon
2377
Madison Square Garden
MSGS
$8.5B
$259 ﹤0.01%
+1
STEP icon
2378
StepStone Group
STEP
$4.17B
$257 ﹤0.01%
4
CSV icon
2379
Carriage Services
CSV
$707M
$254 ﹤0.01%
6
+3
NXDT
2380
NexPoint Diversified Real Estate Trust
NXDT
$251M
$253 ﹤0.01%
66
+48
VCEL icon
2381
Vericel Corp
VCEL
$1.81B
$252 ﹤0.01%
7
AEVA
2382
Aeva Technologies
AEVA
$1.35B
$252 ﹤0.01%
19
RDW icon
2383
Redwire
RDW
$3.05B
$251 ﹤0.01%
+33
EGAN icon
2384
eGain
EGAN
$192M
$247 ﹤0.01%
24
+9
KREF
2385
KKR Real Estate Finance Trust
KREF
$410M
$247 ﹤0.01%
30
-1,973
MSDL icon
2386
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$247 ﹤0.01%
+15
CPER icon
2387
United States Copper Index Fund
CPER
$747M
$245 ﹤0.01%
+7
AIZ icon
2388
Assurant
AIZ
$12.7B
$243 ﹤0.01%
1
MBC icon
2389
MasterBrand
MBC
$911M
$243 ﹤0.01%
22
+21
NIC icon
2390
Nicolet Bankshares
NIC
$3.02B
$243 ﹤0.01%
2
OLP
2391
One Liberty Properties
OLP
$510M
$243 ﹤0.01%
12
-128
SOLS
2392
Solstice Advanced Materials
SOLS
$12.6B
$243 ﹤0.01%
+5
AVAV icon
2393
AeroVironment
AVAV
$8.25B
$242 ﹤0.01%
1
ATEX icon
2394
Anterix
ATEX
$1.14B
$240 ﹤0.01%
11
-23
MKTW icon
2395
MarketWise
MKTW
$46.1M
$240 ﹤0.01%
16
-5
ANIP icon
2396
ANI Pharmaceuticals
ANIP
$1.86B
$237 ﹤0.01%
3
AVDL
2397
DELISTED
Avadel Pharmaceuticals
AVDL
$237 ﹤0.01%
11
EGY icon
2398
Vaalco Energy
EGY
$628M
$237 ﹤0.01%
65
-114
EML icon
2399
Eastern Company
EML
$125M
$236 ﹤0.01%
12
-63
BRSL
2400
Brightstar Lottery PLC
BRSL
$1.98B
$232 ﹤0.01%
+15