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
826
$24.5K 0.01%
483
+128
827
$24.5K 0.01%
2,466
+2,062
828
$24.5K 0.01%
428
829
$24.4K 0.01%
953
830
$24.2K 0.01%
686
831
$24.1K 0.01%
+568
832
$24.1K 0.01%
501
+441
833
$24K 0.01%
2,489
+656
834
$23.9K 0.01%
+897
835
$23.8K 0.01%
483
+477
836
$23.7K 0.01%
332
+31
837
$23.6K 0.01%
452
+5
838
$23.6K 0.01%
692
+545
839
$23.4K 0.01%
122
+94
840
$23.3K 0.01%
192
-24
841
$23.2K 0.01%
431
+427
842
$23.2K 0.01%
+642
843
$23.2K 0.01%
83
+46
844
$23.2K 0.01%
+148
845
$23.1K 0.01%
3,612
+255
846
$22.9K 0.01%
356
+330
847
$22.9K 0.01%
110
848
$22.9K 0.01%
807
+530
849
$22.9K 0.01%
564
+134
850
$22.8K 0.01%
224
+211