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
1076
$12.5K ﹤0.01%
373
+152
1077
$12.4K ﹤0.01%
696
+567
1078
$12.4K ﹤0.01%
314
+303
1079
$12.4K ﹤0.01%
286
-156
1080
$12.4K ﹤0.01%
349
+43
1081
$12.3K ﹤0.01%
2,981
+1,596
1082
$12.3K ﹤0.01%
+326
1083
$12.3K ﹤0.01%
776
-164
1084
$12.2K ﹤0.01%
169
1085
$12.2K ﹤0.01%
+218
1086
$12.2K ﹤0.01%
96
1087
$12.2K ﹤0.01%
241
-715
1088
$12.1K ﹤0.01%
331
+25
1089
$12K ﹤0.01%
431
+427
1090
$12K ﹤0.01%
1,444
-1
1091
$12K ﹤0.01%
425
-1,560
1092
$12K ﹤0.01%
781
1093
$11.9K ﹤0.01%
580
+289
1094
$11.9K ﹤0.01%
187
-612
1095
$11.9K ﹤0.01%
2,979
+2,202
1096
$11.9K ﹤0.01%
161
1097
$11.8K ﹤0.01%
+705
1098
$11.8K ﹤0.01%
456
1099
$11.8K ﹤0.01%
435
+303
1100
$11.7K ﹤0.01%
431
42 43
44
45 46