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
976
$16.1K 0.01%
256
+53
977
$16K 0.01%
1,698
+1,571
978
$16K 0.01%
+223
979
$15.9K 0.01%
98
-10
980
$15.9K 0.01%
121
+103
981
$15.8K 0.01%
54
+50
982
$15.8K 0.01%
305
983
$15.8K 0.01%
45
+8
984
$15.7K 0.01%
503
985
$15.7K 0.01%
772
+425
986
$15.7K 0.01%
868
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987
$15.6K 0.01%
410
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988
$15.6K 0.01%
407
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989
$15.6K 0.01%
972
+894
990
$15.5K 0.01%
99
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991
$15.5K 0.01%
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992
$15.5K 0.01%
53
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994
$15.4K 0.01%
284
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995
$15.4K 0.01%
399
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$15.4K 0.01%
80
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997
$15.3K 0.01%
491
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998
$15.3K 0.01%
757
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999
$15.3K 0.01%
1,113
+243
1000
$15.3K 0.01%
244
+24
38 39
40
41 42