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
CRVL icon
2426
CorVel
CRVL
$3.29B
$203 ﹤0.01%
3
KIM icon
2427
Kimco Realty
KIM
$16.1B
$203 ﹤0.01%
10
-678
EYPT icon
2428
EyePoint Inc
EYPT
$1.07B
$201 ﹤0.01%
11
BZAI
2429
Blaize Holdings
BZAI
$215M
$201 ﹤0.01%
+103
SFD
2430
Smithfield Foods
SFD
$10.3B
$201 ﹤0.01%
9
+3
HQI icon
2431
HireQuest
HQI
$167M
$200 ﹤0.01%
19
-24
NX icon
2432
Quanex
NX
$781M
$200 ﹤0.01%
13
+7
DKS icon
2433
Dick's Sporting Goods
DKS
$19.6B
$198 ﹤0.01%
1
-56
HTZ icon
2434
Hertz
HTZ
$1.6B
$195 ﹤0.01%
38
-185
XYZ
2435
Block Inc
XYZ
$40.9B
$195 ﹤0.01%
3
-5
QXO
2436
QXO Inc
QXO
$12.4B
$193 ﹤0.01%
10
-89
WMK icon
2437
Weis Markets
WMK
$1.78B
$192 ﹤0.01%
+3
OMER icon
2438
Omeros
OMER
$866M
$189 ﹤0.01%
11
SNAP icon
2439
Snap
SNAP
$9.43B
$186 ﹤0.01%
+23
COSO
2440
CoastalSouth Bancshares
COSO
$310M
$186 ﹤0.01%
+8
COHR icon
2441
Coherent
COHR
$74B
$185 ﹤0.01%
+1
DVAX
2442
DELISTED
Dynavax Technologies
DVAX
$185 ﹤0.01%
+12
FENC icon
2443
Fennec Pharmaceuticals
FENC
$339M
$185 ﹤0.01%
24
VIRC icon
2444
Virco
VIRC
$93.3M
$185 ﹤0.01%
29
-170
DMRC icon
2445
Digimarc Parent, Inc. Common Stock
DMRC
$268M
$184 ﹤0.01%
+28
QTRX icon
2446
Quanterix
QTRX
$119M
$184 ﹤0.01%
+29
BIL icon
2447
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$183 ﹤0.01%
+2
JBI icon
2448
Janus International
JBI
$700M
$183 ﹤0.01%
28
-418
ROG icon
2449
Rogers Corp
ROG
$2.37B
$183 ﹤0.01%
2
AORT icon
2450
Artivion
AORT
$1.11B
$182 ﹤0.01%
4