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
951
$16.8K 0.01%
1,411
+724
952
$16.7K 0.01%
1,393
+1,198
953
$16.7K 0.01%
730
-151
954
$16.7K 0.01%
54
+51
955
$16.7K 0.01%
111
+104
956
$16.6K 0.01%
+1,586
957
$16.6K 0.01%
1,808
+1,771
958
$16.6K 0.01%
165
959
$16.6K 0.01%
98
+89
960
$16.6K 0.01%
716
+358
961
$16.6K 0.01%
+562
962
$16.5K 0.01%
257
+125
963
$16.5K 0.01%
1,046
+1,038
964
$16.4K 0.01%
96
+2
965
$16.4K 0.01%
1,238
+1,141
966
$16.3K 0.01%
1,812
+654
967
$16.3K 0.01%
139
+52
968
$16.3K 0.01%
345
+241
969
$16.3K 0.01%
528
+300
970
$16.2K 0.01%
110
+70
971
$16.2K 0.01%
1,067
+873
972
$16.2K 0.01%
1,226
+1,202
973
$16.2K 0.01%
1,515
+741
974
$16.2K 0.01%
141
+92
975
$16.1K 0.01%
386
+212