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
476
$82.6K 0.03%
2,108
-13,644
477
$82.2K 0.03%
4,932
-9
478
$82.1K 0.03%
1,998
+503
479
$82K 0.03%
989
+127
480
$81.8K 0.03%
1,503
-7,040
481
$81.6K 0.03%
395
482
$81.2K 0.03%
1,336
+46
483
$80.5K 0.03%
192
-2
484
$80.4K 0.03%
161
-1,937
485
$80.4K 0.03%
2,014
+1,931
486
$80.3K 0.03%
325
+266
487
$79.4K 0.03%
1,891
+1,257
488
$77.6K 0.03%
729
+34
489
$76.7K 0.03%
1,292
+140
490
$76.6K 0.03%
10,140
+1,780
491
$76.3K 0.03%
2,299
492
$75.4K 0.02%
745
+296
493
$74.7K 0.02%
1,923
+1
494
$74.6K 0.02%
817
+449
495
$74.5K 0.02%
853
496
$74.3K 0.02%
2,285
+2,225
497
$73.9K 0.02%
2,062
+1,627
498
$73.8K 0.02%
842
+624
499
$73.5K 0.02%
2,845
+865
500
$73.4K 0.02%
5,543
+2,083
18 19
20
21 22