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
851
$22.8K 0.01%
644
852
$22.7K 0.01%
+119
853
$22.7K 0.01%
846
+803
854
$22.7K 0.01%
777
+423
855
$22.7K 0.01%
975
+4
856
$22.7K 0.01%
365
+77
857
$22.6K 0.01%
89
858
$22.5K 0.01%
211
-221
859
$22.4K 0.01%
335
-6,419
860
$22.2K 0.01%
262
861
$22.1K 0.01%
+273
862
$22K 0.01%
383
+48
863
$21.9K 0.01%
1,604
+1,453
864
$21.9K 0.01%
1,174
+796
865
$21.8K 0.01%
+185
866
$21.7K 0.01%
785
-28
867
$21.7K 0.01%
569
+336
868
$21.6K 0.01%
+1,357
869
$21.6K 0.01%
377
+111
870
$21.4K 0.01%
+1,464
871
$21.4K 0.01%
135
+31
872
$21.2K 0.01%
1,180
873
$21.2K 0.01%
+165
874
$21K 0.01%
479
+477
875
$21K 0.01%
+287
33 34
35
36 37