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
626
$44.2K 0.01%
738
627
$44.2K 0.01%
959
+69
628
$44.1K 0.01%
447
629
$44K 0.01%
4,719
+467
630
$43.6K 0.01%
468
-434
631
$43.4K 0.01%
2,137
+2,046
632
$43.3K 0.01%
1,545
+1,419
633
$43.2K 0.01%
369
+352
634
$43.1K 0.01%
1,517
-32
635
$43.1K 0.01%
2,400
636
$43K 0.01%
890
+44
637
$42.8K 0.01%
3,263
+2,801
638
$42.7K 0.01%
527
+379
639
$42.7K 0.01%
3,690
+2,801
640
$42.7K 0.01%
2,225
+1,874
641
$42.6K 0.01%
1,009
-2,672
642
$42.3K 0.01%
863
+650
643
$42.1K 0.01%
2,717
+2,304
644
$42K 0.01%
+1,000
645
$41.4K 0.01%
437
+433
646
$41.2K 0.01%
433
+313
647
$41.1K 0.01%
1,372
+1,250
648
$41.1K 0.01%
+279
649
$41K 0.01%
910
+422
650
$40.9K 0.01%
1,269
+58
24 25
26
27 28