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
2576
$45 ﹤0.01%
+11
2577
$44 ﹤0.01%
2
2578
$44 ﹤0.01%
+4
2579
$44 ﹤0.01%
10
2580
$43 ﹤0.01%
16
-17
2581
$43 ﹤0.01%
+6
2582
$43 ﹤0.01%
2
2583
$42 ﹤0.01%
+1
2584
$42 ﹤0.01%
+47
2585
$42 ﹤0.01%
+21
2586
$41 ﹤0.01%
+2
2587
$41 ﹤0.01%
+4
2588
$40 ﹤0.01%
+2
2589
$39 ﹤0.01%
+1
2590
$39 ﹤0.01%
1
2591
$38 ﹤0.01%
+1
2592
$38 ﹤0.01%
1
2593
$38 ﹤0.01%
+2
2594
$38 ﹤0.01%
2
-3
2595
$37 ﹤0.01%
2
+1
2596
$36 ﹤0.01%
+1
2597
$36 ﹤0.01%
+1
2598
$35 ﹤0.01%
2
2599
$35 ﹤0.01%
9
-593
2600
$34 ﹤0.01%
6
-33
102 103
104
105 106