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
251
$292K 0.1%
457
+6
252
$290K 0.1%
26,208
-2,468
253
$288K 0.09%
1,320
+300
254
$287K 0.09%
435
+2
255
$286K 0.09%
2,683
+1,787
256
$285K 0.09%
5,427
-835
257
$285K 0.09%
3,416
+711
258
$283K 0.09%
3,472
+2
259
$283K 0.09%
1,078
+890
260
$283K 0.09%
3,755
+2,705
261
$280K 0.09%
1,651
+868
262
$278K 0.09%
1,740
-3,651
263
$274K 0.09%
804
-50
264
$273K 0.09%
1,959
+1,663
265
$269K 0.09%
1,337
+1,107
266
$269K 0.09%
13,594
+13,563
267
$264K 0.09%
9,308
+3,526
268
$263K 0.09%
1,963
+1,203
269
$262K 0.09%
931
+803
270
$262K 0.09%
1,138
+256
271
$261K 0.09%
2,577
+2,540
272
$260K 0.09%
3,663
+321
273
$258K 0.09%
2,290
+2,196
274
$257K 0.08%
4,528
-464
275
$257K 0.08%
60
+55
9 10
11
12 13