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
901
$19.3K 0.01%
1,115
+503
902
$19.2K 0.01%
1,579
+1,130
903
$19.2K 0.01%
+158
904
$19.1K 0.01%
387
+53
905
$19.1K 0.01%
2,282
+1,565
906
$19.1K 0.01%
769
907
$19.1K 0.01%
487
+469
908
$19.1K 0.01%
309
+260
909
$19K 0.01%
3,812
+3,345
910
$19K 0.01%
503
-130
911
$18.9K 0.01%
508
912
$18.9K 0.01%
394
+391
913
$18.8K 0.01%
+977
914
$18.7K 0.01%
277
+212
915
$18.7K 0.01%
778
916
$18.7K 0.01%
73
+62
917
$18.5K 0.01%
509
-93
918
$18.5K 0.01%
90
+80
919
$18.5K 0.01%
177
+103
920
$18.5K 0.01%
244
+220
921
$18.4K 0.01%
108
+84
922
$18.2K 0.01%
151
+130
923
$18.2K 0.01%
1,041
+752
924
$18.1K 0.01%
1,516
-57
925
$18.1K 0.01%
115
+92
35 36
37
38 39