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
776
$28.5K 0.01%
608
777
$28.3K 0.01%
174
+120
778
$28.3K 0.01%
2,468
+1,767
779
$28.3K 0.01%
24
+13
780
$28.2K 0.01%
271
+34
781
$28.2K 0.01%
535
+292
782
$28.1K 0.01%
148
+53
783
$28.1K 0.01%
+976
784
$28.1K 0.01%
+602
785
$28K 0.01%
1,312
+736
786
$28K 0.01%
39
-23
787
$27.9K 0.01%
5,346
+186
788
$27.9K 0.01%
811
+794
789
$27.7K 0.01%
327
+47
790
$27.6K 0.01%
902
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791
$27.6K 0.01%
875
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792
$27.4K 0.01%
134
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793
$27.2K 0.01%
272
794
$27.2K 0.01%
1,758
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795
$27.1K 0.01%
186
796
$27K 0.01%
910
+10
797
$26.8K 0.01%
14
+1
798
$26.8K 0.01%
+1,466
799
$26.7K 0.01%
606
+590
800
$26.6K 0.01%
525
-84
30 31
32
33 34