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
651
$40.8K 0.01%
176
+127
652
$40.7K 0.01%
1,469
+1,414
653
$40.7K 0.01%
766
+559
654
$40.4K 0.01%
1,322
+608
655
$40.3K 0.01%
+559
656
$40.2K 0.01%
+894
657
$40.2K 0.01%
154
+58
658
$40.2K 0.01%
215
+6
659
$40K 0.01%
1,450
+11
660
$40K 0.01%
599
+332
661
$39.9K 0.01%
799
+708
662
$39.9K 0.01%
1,802
+619
663
$39.8K 0.01%
2,348
+809
664
$39.6K 0.01%
862
+802
665
$39K 0.01%
470
+233
666
$39K 0.01%
1,299
+1,023
667
$38.9K 0.01%
2,715
+2,040
668
$38.9K 0.01%
215
+64
669
$38.8K 0.01%
1,904
+109
670
$38.8K 0.01%
954
+129
671
$38.8K 0.01%
290
+287
672
$38.6K 0.01%
189
-2,069
673
$38.6K 0.01%
1,422
+96
674
$38.6K 0.01%
451
+8
675
$38.4K 0.01%
1,896
+167
25 26
27
28 29