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
276
$257K 0.08%
4,730
-3,971
277
$256K 0.08%
3,859
+2,816
278
$254K 0.08%
3,234
-8,229
279
$254K 0.08%
2,691
-363
280
$253K 0.08%
1,968
+191
281
$253K 0.08%
1,675
-124
282
$251K 0.08%
2,745
+2,004
283
$250K 0.08%
1,028
+407
284
$249K 0.08%
4,054
+3,992
285
$249K 0.08%
4,776
-20
286
$248K 0.08%
2,535
+93
287
$248K 0.08%
7,177
+1,368
288
$243K 0.08%
2,021
+582
289
$242K 0.08%
2,440
+249
290
$242K 0.08%
8,526
+1,092
291
$240K 0.08%
3,560
+135
292
$239K 0.08%
757
+167
293
$233K 0.08%
2,916
-5,992
294
$232K 0.08%
9,488
+8,888
295
$226K 0.07%
1,755
+1,734
296
$226K 0.07%
1,549
+69
297
$224K 0.07%
4,000
+171
298
$223K 0.07%
1,250
+1,062
299
$222K 0.07%
3,124
+2,905
300
$222K 0.07%
467
+441
10 11
12
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