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
801
$26.6K 0.01%
1,623
+636
802
$26.6K 0.01%
542
+12
803
$26.5K 0.01%
649
-1,430
804
$26.1K 0.01%
235
-1,269
805
$25.9K 0.01%
326
-10
806
$25.9K 0.01%
3,942
+2,672
807
$25.9K 0.01%
+5,948
808
$25.6K 0.01%
536
+270
809
$25.4K 0.01%
1,125
810
$25.4K 0.01%
673
+657
811
$25.2K 0.01%
4,659
+4,151
812
$25.1K 0.01%
130
-464
813
$25.1K 0.01%
237
+21
814
$25K 0.01%
663
815
$24.9K 0.01%
998
+915
816
$24.9K 0.01%
3,766
+3,511
817
$24.9K 0.01%
132
+39
818
$24.9K 0.01%
+903
819
$24.9K 0.01%
+148
820
$24.8K 0.01%
2,505
+13
821
$24.8K 0.01%
362
+36
822
$24.8K 0.01%
+302
823
$24.7K 0.01%
763
+394
824
$24.7K 0.01%
995
+231
825
$24.6K 0.01%
159
+19
31 32
33
34 35