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
426
$104K 0.03%
9,148
+8,464
427
$103K 0.03%
1,356
+1,169
428
$102K 0.03%
1,217
-5,091
429
$101K 0.03%
3,001
-358
430
$101K 0.03%
2,199
+331
431
$99.1K 0.03%
8,648
+8,518
432
$98.9K 0.03%
1,921
-1,034
433
$98.1K 0.03%
616
+46
434
$97.8K 0.03%
1,257
+1,029
435
$97.1K 0.03%
154
+115
436
$97K 0.03%
784
+86
437
$97K 0.03%
266
+3
438
$96.9K 0.03%
875
+318
439
$96.5K 0.03%
13,022
+20
440
$96.3K 0.03%
3,366
+1,065
441
$95.8K 0.03%
3,999
-43
442
$95.5K 0.03%
2,628
+2,531
443
$95.4K 0.03%
1,135
-17,438
444
$94.7K 0.03%
1,503
+681
445
$93.7K 0.03%
1,629
+878
446
$93K 0.03%
1,909
+1,870
447
$92.8K 0.03%
460
+7
448
$92.3K 0.03%
689
-800
449
$91.8K 0.03%
1,801
+270
450
$91.5K 0.03%
1,447
+501
16 17
18
19 20