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
726
$33.5K 0.01%
389
+106
727
$33.3K 0.01%
4,189
+3,392
728
$33.3K 0.01%
2,108
+317
729
$33.3K 0.01%
235
+71
730
$33.2K 0.01%
407
+44
731
$33.1K 0.01%
20,835
+3,831
732
$33.1K 0.01%
3,928
-1,686
733
$32.8K 0.01%
92
+90
734
$32.8K 0.01%
144
735
$32.7K 0.01%
495
+192
736
$32.3K 0.01%
551
+165
737
$32.3K 0.01%
1,090
+568
738
$32.2K 0.01%
3,213
+502
739
$32K 0.01%
483
+193
740
$31.9K 0.01%
566
+314
741
$31.8K 0.01%
+1,122
742
$31.7K 0.01%
1,974
+428
743
$31.1K 0.01%
3,878
+3,798
744
$31K 0.01%
64
+11
745
$31K 0.01%
1,350
+1,248
746
$30.9K 0.01%
7,735
+5,407
747
$30.6K 0.01%
368
-315
748
$30.6K 0.01%
521
-601
749
$30.4K 0.01%
33
+4
750
$30.3K 0.01%
535
+250
28 29
30
31 32