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
1051
$13.4K ﹤0.01%
219
+182
1052
$13.4K ﹤0.01%
96
+88
1053
$13.4K ﹤0.01%
149
+22
1054
$13.4K ﹤0.01%
504
+146
1055
$13.3K ﹤0.01%
3,400
-1,119
1056
$13.2K ﹤0.01%
77
+62
1057
$13.2K ﹤0.01%
4,728
-245
1058
$13.1K ﹤0.01%
1,123
+15
1059
$13.1K ﹤0.01%
966
+729
1060
$13.1K ﹤0.01%
838
+548
1061
$13K ﹤0.01%
1,944
+1,028
1062
$13K ﹤0.01%
200
+5
1063
$13K ﹤0.01%
812
+113
1064
$12.9K ﹤0.01%
305
1065
$12.8K ﹤0.01%
+1,448
1066
$12.8K ﹤0.01%
65
+61
1067
$12.8K ﹤0.01%
245
+10
1068
$12.8K ﹤0.01%
167
-342
1069
$12.7K ﹤0.01%
355
1070
$12.7K ﹤0.01%
57
+56
1071
$12.6K ﹤0.01%
63
-150
1072
$12.6K ﹤0.01%
752
+623
1073
$12.6K ﹤0.01%
36
+33
1074
$12.6K ﹤0.01%
362
+358
1075
$12.5K ﹤0.01%
2,155
+434
41 42
43
44 45