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
401
$124K 0.04%
578
+244
402
$124K 0.04%
1,433
+20
403
$122K 0.04%
527
+59
404
$122K 0.04%
11,522
+1,306
405
$119K 0.04%
3,052
406
$119K 0.04%
903
+895
407
$117K 0.04%
2,157
408
$117K 0.04%
1,405
+13
409
$116K 0.04%
1,042
-220
410
$114K 0.04%
1,331
+751
411
$112K 0.04%
982
+957
412
$112K 0.04%
4,227
+59
413
$112K 0.04%
1,968
+1,674
414
$112K 0.04%
971
+25
415
$111K 0.04%
366
+36
416
$109K 0.04%
256
+87
417
$108K 0.04%
221
-19
418
$108K 0.04%
231
-694
419
$107K 0.04%
4,033
+20
420
$106K 0.04%
433
+308
421
$106K 0.04%
1,158
-3,933
422
$106K 0.04%
1,446
+442
423
$105K 0.03%
934
+559
424
$105K 0.03%
1,329
+96
425
$105K 0.03%
325
+306
15 16
17
18 19