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
1001
$15.3K 0.01%
1,230
+135
1002
$15.2K 0.01%
3,935
+461
1003
$15.2K 0.01%
421
+387
1004
$15.2K 0.01%
296
+85
1005
$15.2K 0.01%
54
+38
1006
$15.1K 0.01%
410
+12
1007
$15.1K 0.01%
2,742
+672
1008
$15.1K 0.01%
517
-752
1009
$15K 0.01%
688
+670
1010
$15K ﹤0.01%
53
+27
1011
$14.9K ﹤0.01%
942
+811
1012
$14.9K ﹤0.01%
600
-117
1013
$14.8K ﹤0.01%
113
+6
1014
$14.8K ﹤0.01%
158
+3
1015
$14.8K ﹤0.01%
763
+761
1016
$14.8K ﹤0.01%
324
+88
1017
$14.7K ﹤0.01%
1,610
+1,599
1018
$14.7K ﹤0.01%
876
+347
1019
$14.6K ﹤0.01%
245
+104
1020
$14.6K ﹤0.01%
66
+13
1021
$14.6K ﹤0.01%
561
+173
1022
$14.4K ﹤0.01%
373
+369
1023
$14.4K ﹤0.01%
915
+844
1024
$14.3K ﹤0.01%
478
+175
1025
$14.3K ﹤0.01%
1,118
+869
39 40
41
42 43