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
876
$20.9K 0.01%
1,369
+684
877
$20.9K 0.01%
319
+267
878
$20.9K 0.01%
+374
879
$20.8K 0.01%
29
+21
880
$20.8K 0.01%
+536
881
$20.8K 0.01%
448
882
$20.6K 0.01%
579
+454
883
$20.5K 0.01%
540
+194
884
$20.4K 0.01%
4,083
+2,713
885
$20.4K 0.01%
+108
886
$20.4K 0.01%
293
+267
887
$20.2K 0.01%
266
+23
888
$20.2K 0.01%
+634
889
$20K 0.01%
198
+78
890
$20K 0.01%
1,114
891
$19.9K 0.01%
100
892
$19.8K 0.01%
137
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893
$19.8K 0.01%
1,198
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894
$19.8K 0.01%
+284
895
$19.6K 0.01%
481
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896
$19.5K 0.01%
82
-1
897
$19.5K 0.01%
148
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898
$19.4K 0.01%
1,319
899
$19.3K 0.01%
706
+331
900
$19.3K 0.01%
114
+83
34 35
36
37 38