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
2626
$23 ﹤0.01%
+1
2627
$23 ﹤0.01%
4
2628
$23 ﹤0.01%
6
-45
2629
$23 ﹤0.01%
+7
2630
$21 ﹤0.01%
+4
2631
$21 ﹤0.01%
+1
2632
$20 ﹤0.01%
+6
2633
$19 ﹤0.01%
+1
2634
$19 ﹤0.01%
+2
2635
$19 ﹤0.01%
+1
2636
$19 ﹤0.01%
+8
2637
$19 ﹤0.01%
+1
2638
$18 ﹤0.01%
+9
2639
$18 ﹤0.01%
2
-7
2640
$18 ﹤0.01%
+1
2641
$17 ﹤0.01%
+1
2642
$16 ﹤0.01%
5
-2
2643
$16 ﹤0.01%
+2
2644
$16 ﹤0.01%
+1
2645
$16 ﹤0.01%
+1
2646
$16 ﹤0.01%
+1
2647
$15 ﹤0.01%
2
-21
2648
$14 ﹤0.01%
1
2649
$14 ﹤0.01%
1
-22
2650
$13 ﹤0.01%
+1
104 105
106
107 108