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
926
$18K 0.01%
188
+3
927
$18K 0.01%
2,003
+1,580
928
$18K 0.01%
186
+3
929
$18K 0.01%
269
+255
930
$17.9K 0.01%
342
+315
931
$17.9K 0.01%
414
+413
932
$17.8K 0.01%
2,004
+1,951
933
$17.8K 0.01%
+646
934
$17.8K 0.01%
1,506
+1,391
935
$17.7K 0.01%
580
+450
936
$17.7K 0.01%
267
-11
937
$17.7K 0.01%
1,185
+611
938
$17.6K 0.01%
267
-874
939
$17.6K 0.01%
1,427
+198
940
$17.6K 0.01%
1,253
+653
941
$17.2K 0.01%
626
+285
942
$17.2K 0.01%
212
+17
943
$17.1K 0.01%
664
+517
944
$17.1K 0.01%
157
+142
945
$17.1K 0.01%
1,289
+690
946
$17.1K 0.01%
882
-613
947
$17K 0.01%
138
+48
948
$17K 0.01%
647
-130
949
$16.8K 0.01%
39
+17
950
$16.8K 0.01%
+2,104
36 37
38
39 40