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
601
$48K 0.02%
600
602
$47.8K 0.02%
1,088
+1,028
603
$47.8K 0.02%
981
+907
604
$47.8K 0.02%
584
+23
605
$47.7K 0.02%
1,243
+820
606
$47.2K 0.02%
+407
607
$47.1K 0.02%
6,860
+660
608
$46.9K 0.02%
424
609
$45.8K 0.02%
133
+119
610
$45.8K 0.02%
2,670
+731
611
$45.7K 0.02%
355
+2
612
$45.7K 0.02%
1,732
+1,422
613
$45.3K 0.01%
378
+154
614
$45.3K 0.01%
4,171
+3,240
615
$45.1K 0.01%
2,841
+257
616
$45.1K 0.01%
399
+290
617
$44.8K 0.01%
204
618
$44.8K 0.01%
+1,935
619
$44.8K 0.01%
9,115
+8,226
620
$44.7K 0.01%
226
-21
621
$44.6K 0.01%
56
+23
622
$44.6K 0.01%
4,968
-29,863
623
$44.5K 0.01%
1,229
+1,037
624
$44.4K 0.01%
487
+469
625
$44.2K 0.01%
1,454
-12
23 24
25
26 27