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
2651
$13 ﹤0.01%
4
-21
2652
$13 ﹤0.01%
1
2653
$12 ﹤0.01%
+4
2654
– –
0
2655
$12 ﹤0.01%
+1
2656
$11 ﹤0.01%
+3
2657
$9 ﹤0.01%
+1
2658
$9 ﹤0.01%
1
2659
$7 ﹤0.01%
+1
2660
$5 ﹤0.01%
+1
2661
$5 ﹤0.01%
+1
2662
$5 ﹤0.01%
2
-1
2663
$4 ﹤0.01%
+1
2664
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2
+1
2665
$3 ﹤0.01%
1
-278
2666
$1 ﹤0.01%
+1
2667
– –
-4
2668
– –
-51
2669
– –
-11
2670
– –
-63
2671
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-8
2672
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-5
2673
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-5
2674
– –
-63
2675
– –
-123
105 106
107
108 109