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
351
$167K 0.06%
3,047
+237
352
$165K 0.05%
1,629
+1,505
353
$164K 0.05%
4,525
354
$163K 0.05%
+2,556
355
$163K 0.05%
3,993
+3,434
356
$162K 0.05%
3,764
+3,403
357
$162K 0.05%
864
+662
358
$161K 0.05%
360
+289
359
$159K 0.05%
1,122
+272
360
$158K 0.05%
1,883
+662
361
$158K 0.05%
2,211
362
$157K 0.05%
6,830
363
$157K 0.05%
2,729
+651
364
$155K 0.05%
1,877
+1,241
365
$151K 0.05%
1,355
+1,349
366
$150K 0.05%
667
+191
367
$150K 0.05%
554
+88
368
$149K 0.05%
1,152
+801
369
$148K 0.05%
5,737
+5,706
370
$148K 0.05%
5,030
+2,177
371
$147K 0.05%
800
+606
372
$147K 0.05%
1,381
+1,368
373
$145K 0.05%
+2,800
374
$145K 0.05%
+3,766
375
$144K 0.05%
3,180
+1,284
13 14
15
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