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
2526
$72 ﹤0.01%
+2
2527
$72 ﹤0.01%
+14
2528
$71 ﹤0.01%
+3
2529
$71 ﹤0.01%
7
+4
2530
$71 ﹤0.01%
+1
2531
$70 ﹤0.01%
+1
2532
$70 ﹤0.01%
+3
2533
$70 ﹤0.01%
+6
2534
$69 ﹤0.01%
7
+3
2535
$68 ﹤0.01%
+3
2536
$67 ﹤0.01%
+19
2537
$67 ﹤0.01%
2
2538
$67 ﹤0.01%
1
-1
2539
$66 ﹤0.01%
18
-13
2540
$64 ﹤0.01%
11
+6
2541
$63 ﹤0.01%
6
-8
2542
$62 ﹤0.01%
4
2543
$61 ﹤0.01%
12
-65
2544
$61 ﹤0.01%
13
2545
$60 ﹤0.01%
+3
2546
$60 ﹤0.01%
8
2547
$58 ﹤0.01%
11
-78
2548
$58 ﹤0.01%
9
2549
$58 ﹤0.01%
+2
2550
$58 ﹤0.01%
19
+17
100 101
102
103 104