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
2501
$91 ﹤0.01%
+9
2502
$90 ﹤0.01%
1
-5
2503
$89 ﹤0.01%
6
+5
2504
$87 ﹤0.01%
4
2505
$86 ﹤0.01%
3
-2
2506
$86 ﹤0.01%
18
2507
$85 ﹤0.01%
53
-168
2508
$85 ﹤0.01%
+6
2509
$85 ﹤0.01%
3
2510
$85 ﹤0.01%
+7
2511
$84 ﹤0.01%
+1
2512
$84 ﹤0.01%
+4
2513
$83 ﹤0.01%
11
+10
2514
$80 ﹤0.01%
12
-64
2515
$79 ﹤0.01%
14
2516
$79 ﹤0.01%
+13
2517
$79 ﹤0.01%
5
+3
2518
$79 ﹤0.01%
+26
2519
$77 ﹤0.01%
+3
2520
$75 ﹤0.01%
+1
2521
$75 ﹤0.01%
12
2522
$75 ﹤0.01%
+6
2523
$74 ﹤0.01%
3
-7
2524
$74 ﹤0.01%
2
+1
2525
$73 ﹤0.01%
+1
99 100
101
102 103