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
26
$1.73M 0.57%
3,050
-57
27
$1.71M 0.56%
43,373
+6,056
28
$1.65M 0.54%
11,723
+7,986
29
$1.64M 0.54%
31,327
+171
30
$1.62M 0.53%
6,368
+461
31
$1.58M 0.52%
31,157
-22,728
32
$1.57M 0.52%
9,684
-147
33
$1.54M 0.51%
8,365
-470
34
$1.54M 0.51%
18,290
+9,289
35
$1.5M 0.5%
26,450
-532
36
$1.49M 0.49%
6,045
+646
37
$1.48M 0.49%
4,717
+73
38
$1.45M 0.48%
4,308
+426
39
$1.44M 0.47%
2,778
+993
40
$1.42M 0.47%
21,582
-935
41
$1.4M 0.46%
63,663
+4,708
42
$1.39M 0.46%
37,188
+1,662
43
$1.36M 0.45%
51,513
+4,495
44
$1.35M 0.44%
6,132
+956
45
$1.33M 0.44%
3,151
+105
46
$1.32M 0.44%
12,046
+35
47
$1.31M 0.43%
19,803
+162
48
$1.31M 0.43%
7,061
-269
49
$1.31M 0.43%
17,599
+2,902
50
$1.26M 0.42%
1,944
+282
1
2
3 4 5