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
2551
$57 ﹤0.01%
1
-2
2552
$57 ﹤0.01%
2
2553
$57 ﹤0.01%
16
+10
2554
$57 ﹤0.01%
2
2555
$56 ﹤0.01%
+15
2556
$55 ﹤0.01%
5
2557
$55 ﹤0.01%
2
+1
2558
$54 ﹤0.01%
+2
2559
$53 ﹤0.01%
1
2560
$53 ﹤0.01%
+1
2561
$52 ﹤0.01%
1
2562
$52 ﹤0.01%
+3
2563
$52 ﹤0.01%
1
-2,695
2564
$50 ﹤0.01%
+2
2565
$50 ﹤0.01%
+2
2566
$50 ﹤0.01%
+5
2567
$49 ﹤0.01%
+2
2568
$49 ﹤0.01%
+2
2569
$48 ﹤0.01%
+2
2570
$47 ﹤0.01%
15
+6
2571
$47 ﹤0.01%
4
2572
$46 ﹤0.01%
6
2573
$46 ﹤0.01%
2
2574
$46 ﹤0.01%
4
2575
$46 ﹤0.01%
+1
101 102
103
104 105