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
AMSF icon
2451
AMERISAFE
AMSF
$587M
$467 ﹤0.01%
14
-29
PNRG icon
2452
PrimeEnergy Resources
PNRG
$398M
$466 ﹤0.01%
2
NEON icon
2453
Neonode
NEON
$29.9M
$466 ﹤0.01%
+333
KRG icon
2454
Kite Realty
KRG
$5.39B
$466 ﹤0.01%
19
GOCO icon
2455
GoHealth
GOCO
$10.4M
$465 ﹤0.01%
308
+251
LII icon
2456
Lennox International
LII
$17.2B
$464 ﹤0.01%
1
MIRM icon
2457
Mirum Pharmaceuticals
MIRM
$6.14B
$462 ﹤0.01%
5
ADMA icon
2458
ADMA Biologics
ADMA
$1.96B
$460 ﹤0.01%
51
+45
ADEA icon
2459
Adeia
ADEA
$2.91B
$457 ﹤0.01%
19
+2
LMNR icon
2460
Limoneira
LMNR
$231M
$456 ﹤0.01%
34
-11
TTE icon
2461
TotalEnergies
TTE
$205B
$455 ﹤0.01%
5
-298
EXTR icon
2462
Extreme Networks
EXTR
$3.07B
$452 ﹤0.01%
30
-9
MBX
2463
MBX Biosciences
MBX
$1.5B
$448 ﹤0.01%
15
NIC icon
2464
Nicolet Bankshares
NIC
$3.02B
$446 ﹤0.01%
3
+1
TGLS icon
2465
Tecnoglass
TGLS
$1.81B
$446 ﹤0.01%
10
-7
HOV icon
2466
Hovnanian Enterprises
HOV
$582M
$444 ﹤0.01%
4
+3
HSIC icon
2467
Henry Schein
HSIC
$8.34B
$442 ﹤0.01%
+6
EPM icon
2468
Evolution Petroleum
EPM
$163M
$440 ﹤0.01%
96
+33
MWA icon
2469
Mueller Water Products
MWA
$3.98B
$440 ﹤0.01%
16
+12
CLF icon
2470
Cleveland-Cliffs
CLF
$6.1B
$439 ﹤0.01%
+52
CAKE icon
2471
Cheesecake Factory
CAKE
$3B
$438 ﹤0.01%
+8
SGHT icon
2472
Sight Sciences
SGHT
$264M
$437 ﹤0.01%
116
+6
ADM icon
2473
Archer Daniels Midland
ADM
$37.2B
$436 ﹤0.01%
6
GEN icon
2474
Gen Digital
GEN
$15.1B
$433 ﹤0.01%
+23
ACNB icon
2475
ACNB Corp
ACNB
$553M
$431 ﹤0.01%
9
-47