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
751
$30.2K 0.01%
1,175
+371
752
$30K 0.01%
783
+174
753
$30K 0.01%
358
+65
754
$30K 0.01%
633
+475
755
$30K 0.01%
1,031
+597
756
$30K 0.01%
363
+116
757
$29.9K 0.01%
226
+97
758
$29.7K 0.01%
996
+126
759
$29.5K 0.01%
171
+19
760
$29.5K 0.01%
187
+3
761
$29.4K 0.01%
1,263
762
$29.4K 0.01%
474
+263
763
$29.3K 0.01%
295
-236
764
$29.3K 0.01%
2,878
-423
765
$29.3K 0.01%
2,589
+1,678
766
$29.3K 0.01%
2,376
+1,871
767
$29.1K 0.01%
+75
768
$29.1K 0.01%
+303
769
$29.1K 0.01%
1,699
+919
770
$29.1K 0.01%
984
+538
771
$29K 0.01%
1,103
+911
772
$28.9K 0.01%
863
+191
773
$28.7K 0.01%
21,928
+7,469
774
$28.6K 0.01%
232
+214
775
$28.5K 0.01%
+682
29 30
31
32 33