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
1026
$14.3K ﹤0.01%
1,830
+651
1027
$14.2K ﹤0.01%
+923
1028
$14.2K ﹤0.01%
+109
1029
$14.1K ﹤0.01%
+216
1030
$14.1K ﹤0.01%
+279
1031
$14K ﹤0.01%
217
+174
1032
$14K ﹤0.01%
487
+395
1033
$14K ﹤0.01%
1,305
+1,075
1034
$13.9K ﹤0.01%
1,022
-1,209
1035
$13.9K ﹤0.01%
2,425
+981
1036
$13.9K ﹤0.01%
128
+69
1037
$13.9K ﹤0.01%
409
+403
1038
$13.9K ﹤0.01%
216
+96
1039
$13.8K ﹤0.01%
454
+229
1040
$13.8K ﹤0.01%
202
+85
1041
$13.7K ﹤0.01%
425
+417
1042
$13.7K ﹤0.01%
481
+302
1043
$13.7K ﹤0.01%
910
+18
1044
$13.6K ﹤0.01%
266
+229
1045
$13.6K ﹤0.01%
+337
1046
$13.6K ﹤0.01%
174
+87
1047
$13.6K ﹤0.01%
221
+199
1048
$13.5K ﹤0.01%
637
1049
$13.5K ﹤0.01%
215
+58
1050
$13.4K ﹤0.01%
233
+133
40 41
42
43 44