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
76
$1.05M 0.35%
26,061
+25,999
77
$1.05M 0.35%
19,060
-1,150
78
$1.04M 0.34%
12,325
+754
79
$1.03M 0.34%
23,160
+274
80
$1.02M 0.34%
13,367
-320
81
$1.01M 0.33%
6,722
+324
82
$1.01M 0.33%
23,699
+852
83
$971K 0.32%
6,781
+354
84
$955K 0.32%
109,629
+80,484
85
$944K 0.31%
9,441
+4,858
86
$934K 0.31%
30,415
+2,914
87
$931K 0.31%
3,106
+1,061
88
$924K 0.3%
18,962
-238
89
$903K 0.3%
2,139
-143
90
$900K 0.3%
3,817
+3,140
91
$897K 0.3%
33,280
-20,689
92
$885K 0.29%
4,359
+1,005
93
$885K 0.29%
30,793
-1,329
94
$872K 0.29%
10,374
-2,656
95
$871K 0.29%
11,514
+3,211
96
$869K 0.29%
11,406
+1,582
97
$866K 0.29%
5,087
98
$852K 0.28%
30,551
+2,987
99
$831K 0.27%
6,410
+4
100
$816K 0.27%
5,729
-41
2 3
4
5 6