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
701
$36.3K 0.01%
140
+57
702
$36.2K 0.01%
2,149
+1,845
703
$36K 0.01%
166
+3
704
$36K 0.01%
512
+157
705
$35.8K 0.01%
442
-208
706
$35.8K 0.01%
4,973
+2,622
707
$35.4K 0.01%
1,457
+199
708
$35.3K 0.01%
358
-337
709
$35.2K 0.01%
9,642
-2,538
710
$35K 0.01%
1,160
+1
711
$35K 0.01%
+1,200
712
$34.9K 0.01%
249
+118
713
$34.9K 0.01%
116
+1
714
$34.8K 0.01%
8,944
+2,766
715
$34.8K 0.01%
264
716
$34.8K 0.01%
310
+3
717
$34.7K 0.01%
+2,862
718
$34.7K 0.01%
425
-2,441
719
$34.6K 0.01%
268
+2
720
$34.4K 0.01%
1,395
+340
721
$34.1K 0.01%
2,290
+1,349
722
$33.9K 0.01%
184
+151
723
$33.8K 0.01%
98
724
$33.8K 0.01%
267
+227
725
$33.5K 0.01%
2,880
27 28
29
30 31