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
576
$54.8K 0.02%
10,811
+10,110
577
$54.8K 0.02%
1,100
+291
578
$54.7K 0.02%
1,893
+136
579
$54.4K 0.02%
505
+460
580
$54.4K 0.02%
114
+57
581
$54.4K 0.02%
216
-79
582
$54K 0.02%
69
+6
583
$54K 0.02%
799
+714
584
$53.4K 0.02%
1,672
+1,171
585
$53.3K 0.02%
782
-42
586
$53.3K 0.02%
632
+601
587
$51.7K 0.02%
268
+6
588
$51.4K 0.02%
22
+11
589
$51K 0.02%
+3,907
590
$50.9K 0.02%
11,497
+11,165
591
$50.8K 0.02%
457
+13
592
$50.6K 0.02%
3,348
+1,305
593
$50.3K 0.02%
2,200
594
$50K 0.02%
589
-209
595
$49.6K 0.02%
1,716
+511
596
$49.5K 0.02%
362
-1,264
597
$49.5K 0.02%
471
+162
598
$49.2K 0.02%
777
+1
599
$49.1K 0.02%
591
+272
600
$48.1K 0.02%
+869
22 23
24
25 26