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
376
$144K 0.05%
601
+250
377
$143K 0.05%
2,598
+1,504
378
$142K 0.05%
977
+342
379
$142K 0.05%
2,310
-666
380
$140K 0.05%
2,462
381
$139K 0.05%
168
+144
382
$138K 0.05%
181
+86
383
$138K 0.05%
1,545
+521
384
$138K 0.05%
11,511
+9,034
385
$136K 0.04%
1,375
+1,334
386
$135K 0.04%
535
+331
387
$135K 0.04%
5,299
+5,003
388
$135K 0.04%
3,224
+2,872
389
$134K 0.04%
359
+12
390
$134K 0.04%
1,301
391
$134K 0.04%
1,446
+745
392
$133K 0.04%
513
+102
393
$133K 0.04%
2,092
-1,617
394
$132K 0.04%
4,403
+3,963
395
$131K 0.04%
522
+518
396
$129K 0.04%
3,844
-3,796
397
$129K 0.04%
1,465
-3,862
398
$128K 0.04%
7,515
+5,974
399
$127K 0.04%
1,060
+140
400
$126K 0.04%
1,969
+290
14 15
16
17 18