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
676
$38.3K 0.01%
5,043
-1,501
677
$38.3K 0.01%
143
+142
678
$38.2K 0.01%
1,974
+1,244
679
$38.1K 0.01%
1,917
+22
680
$37.9K 0.01%
606
-277
681
$37.8K 0.01%
+39
682
$37.7K 0.01%
79
+7
683
$37.4K 0.01%
597
+7
684
$37.4K 0.01%
874
685
$37.2K 0.01%
7,119
+3,025
686
$37.2K 0.01%
5,149
+3,979
687
$37.1K 0.01%
2,995
+39
688
$37K 0.01%
369
+20
689
$37K 0.01%
331
690
$36.9K 0.01%
548
+59
691
$36.8K 0.01%
+304
692
$36.7K 0.01%
789
-2,981
693
$36.6K 0.01%
1,544
+878
694
$36.6K 0.01%
621
+585
695
$36.5K 0.01%
69
+67
696
$36.5K 0.01%
722
+88
697
$36.5K 0.01%
+514
698
$36.5K 0.01%
144
-101
699
$36.4K 0.01%
218
+210
700
$36.4K 0.01%
1,058
+977
26 27
28
29 30