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
301
$221K 0.07%
844
+812
302
$221K 0.07%
2,138
+2,049
303
$221K 0.07%
1,601
+1
304
$220K 0.07%
4,350
+4,216
305
$218K 0.07%
2,569
+305
306
$218K 0.07%
3,756
+979
307
$217K 0.07%
4,843
+503
308
$216K 0.07%
439
+48
309
$214K 0.07%
2,322
+2,220
310
$211K 0.07%
2,499
+1,750
311
$210K 0.07%
1,120
+355
312
$209K 0.07%
1,500
-69
313
$207K 0.07%
2,187
-167
314
$207K 0.07%
1,727
+259
315
$207K 0.07%
1,167
316
$207K 0.07%
1,056
317
$206K 0.07%
1,642
+91
318
$205K 0.07%
1,024
-1,290
319
$205K 0.07%
337
+104
320
$198K 0.07%
643
+93
321
$198K 0.07%
2,891
+2,393
322
$197K 0.06%
4,361
+3,173
323
$196K 0.06%
4,364
+4,281
324
$196K 0.06%
5,201
+4,689
325
$194K 0.06%
1,929
+1,840
11 12
13
14 15