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
526
$67.3K 0.02%
750
527
$67.3K 0.02%
+1,092
528
$67.1K 0.02%
915
+912
529
$66.9K 0.02%
1,151
530
$66.1K 0.02%
279
-997
531
$65.8K 0.02%
3,510
+17
532
$65.8K 0.02%
132
+103
533
$65.8K 0.02%
2,181
+438
534
$65.7K 0.02%
162
-36
535
$65.5K 0.02%
2,315
+123
536
$65.3K 0.02%
343
-1,323
537
$65.1K 0.02%
10,255
+5,105
538
$65K 0.02%
3,172
+50
539
$64.9K 0.02%
5,707
+357
540
$64.8K 0.02%
+788
541
$64.8K 0.02%
31,005
+19,684
542
$64.4K 0.02%
+216
543
$62.8K 0.02%
+861
544
$62.6K 0.02%
833
+752
545
$62.6K 0.02%
58
+4
546
$62.5K 0.02%
181
547
$62K 0.02%
407
-162
548
$61.7K 0.02%
4,243
+281
549
$61.6K 0.02%
942
+290
550
$61.3K 0.02%
+1,133
20 21
22
23 24