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
326
$193K 0.06%
2,057
+2,043
327
$191K 0.06%
776
+737
328
$191K 0.06%
8,084
+7,329
329
$190K 0.06%
4,278
-3,291
330
$189K 0.06%
3,674
+2,543
331
$189K 0.06%
657
-5
332
$187K 0.06%
653
+11
333
$186K 0.06%
908
-1,765
334
$184K 0.06%
238
-162
335
$184K 0.06%
35,214
+1,037
336
$180K 0.06%
1,478
+1,475
337
$178K 0.06%
2,548
-1,301
338
$177K 0.06%
2,985
-706
339
$176K 0.06%
511
+10
340
$174K 0.06%
794
+245
341
$173K 0.06%
2,909
+13
342
$172K 0.06%
2,373
-788
343
$172K 0.06%
1,029
+525
344
$171K 0.06%
872
+33
345
$171K 0.06%
956
+82
346
$171K 0.06%
5,907
347
$170K 0.06%
2,007
+110
348
$169K 0.06%
1,510
+422
349
$168K 0.06%
1,416
+613
350
$168K 0.06%
1,082
+977
12 13
14
15 16