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
551
$61.3K 0.02%
5,241
+36
552
$60.8K 0.02%
1,143
+523
553
$60.3K 0.02%
445
+52
554
$59.6K 0.02%
4,319
+1,534
555
$59.5K 0.02%
3,846
+883
556
$59.4K 0.02%
+281
557
$59.1K 0.02%
1,740
+15
558
$58.9K 0.02%
+3,054
559
$58.8K 0.02%
8,379
-115
560
$58.5K 0.02%
827
+794
561
$58.2K 0.02%
1,356
+177
562
$58.1K 0.02%
1,294
+161
563
$58.1K 0.02%
695
+620
564
$58.1K 0.02%
2,306
+15
565
$57.8K 0.02%
+1,106
566
$57.3K 0.02%
1,714
+1,367
567
$57.2K 0.02%
9,436
+1,789
568
$56.8K 0.02%
704
+43
569
$56.8K 0.02%
2,639
+142
570
$56.4K 0.02%
581
-99
571
$56.1K 0.02%
260
+167
572
$55.9K 0.02%
+243
573
$55.5K 0.02%
564
+331
574
$55.5K 0.02%
317
-11
575
$55.1K 0.02%
401
+65
21 22
23
24 25