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
$303M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,813
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$1.08M
4
CHWY icon
Chewy
CHWY
+$1M
5
CNC icon
Centene
CNC
+$870K

Top Sells

1
+$1.56M
2
+$1.14M
3
+$879K
4
CMCSA icon
Comcast
CMCSA
+$816K
5
TEAM icon
Atlassian
TEAM
+$661K

Sector Composition

1 Technology 19.7%
2 Financials 13.03%
3 Industrials 12.51%
4 Consumer Discretionary 11.63%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.11%
1,836
+157
227
$344K 0.11%
1,618
+124
228
$343K 0.11%
4,136
229
$343K 0.11%
2,049
+2,005
230
$342K 0.11%
1,964
+218
231
$340K 0.11%
4,028
+1,435
232
$339K 0.11%
8,130
-626
233
$331K 0.11%
3,047
+365
234
$324K 0.11%
8,545
+7,930
235
$324K 0.11%
6,271
+1,964
236
$321K 0.11%
11,796
+5,756
237
$321K 0.11%
5,584
+1,175
238
$319K 0.11%
4,105
+2,054
239
$317K 0.1%
2,679
+598
240
$317K 0.1%
3,321
+149
241
$316K 0.1%
1,815
+286
242
$314K 0.1%
7,381
+6,239
243
$314K 0.1%
3,716
+886
244
$311K 0.1%
5,139
+3,877
245
$310K 0.1%
960
+12
246
$310K 0.1%
+1,077
247
$309K 0.1%
12,196
-3,637
248
$302K 0.1%
1,219
+972
249
$300K 0.1%
7,128
+431
250
$295K 0.1%
762
+146
8 9
10
11 12