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
2476
$118 ﹤0.01%
+3
2477
$117 ﹤0.01%
+14
2478
$116 ﹤0.01%
1
2479
$115 ﹤0.01%
13
+8
2480
$112 ﹤0.01%
+5
2481
$112 ﹤0.01%
6
2482
$111 ﹤0.01%
18
+15
2483
$110 ﹤0.01%
18
-677
2484
$110 ﹤0.01%
+5
2485
$109 ﹤0.01%
2
-1
2486
$104 ﹤0.01%
9
+2
2487
$102 ﹤0.01%
+22
2488
$101 ﹤0.01%
+2
2489
$101 ﹤0.01%
+11
2490
$100 ﹤0.01%
5
2491
$99 ﹤0.01%
12
+5
2492
$99 ﹤0.01%
14
-2,140
2493
$98 ﹤0.01%
+1
2494
$97 ﹤0.01%
1
2495
$96 ﹤0.01%
+4
2496
$96 ﹤0.01%
24
2497
$95 ﹤0.01%
1
-2
2498
$94 ﹤0.01%
+12
2499
$93 ﹤0.01%
+2
2500
$93 ﹤0.01%
4
-13
98 99
100
101 102