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
LZM icon
2401
Lifezone Metals
LZM
$427M
$231 ﹤0.01%
54
-284
PCVX icon
2402
Vaxcyte
PCVX
$6.81B
$231 ﹤0.01%
5
+3
HGTY icon
2403
Hagerty
HGTY
$1.11B
$228 ﹤0.01%
+17
RLGT icon
2404
Radiant Logistics
RLGT
$396M
$228 ﹤0.01%
36
-128
ELA icon
2405
Envela
ELA
$625M
$227 ﹤0.01%
17
+5
AKR icon
2406
Acadia Realty Trust
AKR
$2.86B
$226 ﹤0.01%
+11
GKOS icon
2407
Glaukos
GKOS
$8.45B
$226 ﹤0.01%
+2
CGEN icon
2408
Compugen
CGEN
$247M
$223 ﹤0.01%
146
EPM icon
2409
Evolution Petroleum
EPM
$163M
$223 ﹤0.01%
63
-428
HOLX
2410
DELISTED
Hologic
HOLX
$223 ﹤0.01%
3
NIKL icon
2411
Sprott Nickel Miners ETF
NIKL
$72.4M
$220 ﹤0.01%
+14
BLND icon
2412
Blend Labs
BLND
$368M
$219 ﹤0.01%
72
-9,570
BBSI icon
2413
Barrett Business Services
BBSI
$762M
$217 ﹤0.01%
6
-7
TSLX icon
2414
Sixth Street Specialty
TSLX
$1.66B
$217 ﹤0.01%
10
-2,190
NN icon
2415
NextNav
NN
$2.92B
$216 ﹤0.01%
+13
ADUS icon
2416
Addus HomeCare
ADUS
$1.75B
$215 ﹤0.01%
2
-2
TFSL icon
2417
TFS Financial
TFSL
$4.45B
$214 ﹤0.01%
+16
FPI
2418
Farmland Partners
FPI
$457M
$213 ﹤0.01%
22
-2
DNOW icon
2419
DNOW Inc
DNOW
$2.41B
$212 ﹤0.01%
16
+14
REZI icon
2420
Resideo Technologies
REZI
$4.38B
$211 ﹤0.01%
+6
IBRX icon
2421
ImmunityBio
IBRX
$8.11B
$210 ﹤0.01%
106
-12
SMTI icon
2422
Sanara MedTech
SMTI
$211M
$210 ﹤0.01%
9
+8
VOYG
2423
Voyager Technologies
VOYG
$2.38B
$209 ﹤0.01%
+8
GLAD icon
2424
Gladstone Capital
GLAD
$427M
$207 ﹤0.01%
+10
AMLX icon
2425
Amylyx Pharmaceuticals
AMLX
$1.55B
$205 ﹤0.01%
17
+1