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
451
$90.6K 0.03%
560
+402
452
$90.5K 0.03%
326
+145
453
$90.3K 0.03%
7,533
-814
454
$90K 0.03%
990
+965
455
$90K 0.03%
129
+1
456
$89.9K 0.03%
158
+14
457
$89.7K 0.03%
1,358
+1,284
458
$89.4K 0.03%
714
-703
459
$88.4K 0.03%
1,566
+706
460
$88.1K 0.03%
3,458
+2,484
461
$87.8K 0.03%
1,081
-373
462
$87.5K 0.03%
1,194
+1,111
463
$87.5K 0.03%
2,038
+622
464
$87.1K 0.03%
3,807
+337
465
$86.8K 0.03%
614
-241
466
$86.3K 0.03%
475
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467
$85.6K 0.03%
3,030
+30
468
$84.7K 0.03%
6,332
-8,949
469
$84.6K 0.03%
2,692
-24,356
470
$83.5K 0.03%
987
+20
471
$83.3K 0.03%
319
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472
$83.1K 0.03%
1,080
+2
473
$83.1K 0.03%
267
+198
474
$83K 0.03%
1,383
+9
475
$82.7K 0.03%
651
+226
17 18
19
20 21