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
501
$73.3K 0.02%
147
+136
502
$73.1K 0.02%
6,241
+1,160
503
$73.1K 0.02%
2,943
+2,620
504
$73K 0.02%
1,607
+1,116
505
$72.8K 0.02%
1,242
+1,123
506
$72.7K 0.02%
308
+111
507
$72.7K 0.02%
6,371
+22
508
$72.5K 0.02%
1,234
-359
509
$72.3K 0.02%
62
+7
510
$72.3K 0.02%
432
+16
511
$72.3K 0.02%
8,164
+6,050
512
$72K 0.02%
803
-1,004
513
$71.6K 0.02%
+2,878
514
$71.5K 0.02%
7,948
-130
515
$70.7K 0.02%
208
516
$70.6K 0.02%
422
+315
517
$70.4K 0.02%
2,604
518
$70.4K 0.02%
76
-655
519
$70.2K 0.02%
1,595
+1,591
520
$70.2K 0.02%
286
+168
521
$70.2K 0.02%
2,665
+1
522
$69.5K 0.02%
901
+799
523
$69K 0.02%
513
+386
524
$68.1K 0.02%
677
+116
525
$68K 0.02%
384
+338
19 20
21
22 23