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
1101
$11.7K ﹤0.01%
161
1102
$11.7K ﹤0.01%
3,303
+3
1103
$11.7K ﹤0.01%
1,028
1104
$11.7K ﹤0.01%
46
+42
1105
$11.7K ﹤0.01%
+157
1106
$11.7K ﹤0.01%
2,148
+1,575
1107
$11.6K ﹤0.01%
35
+3
1108
$11.6K ﹤0.01%
73
+40
1109
$11.6K ﹤0.01%
1,427
+362
1110
$11.6K ﹤0.01%
802
+593
1111
$11.5K ﹤0.01%
+2,892
1112
$11.4K ﹤0.01%
1,627
+11
1113
$11.4K ﹤0.01%
1,075
+37
1114
$11.4K ﹤0.01%
813
+779
1115
$11.3K ﹤0.01%
340
1116
$11.3K ﹤0.01%
400
+361
1117
$11.3K ﹤0.01%
1,056
+727
1118
$11.3K ﹤0.01%
8,951
+8,938
1119
$11.2K ﹤0.01%
+164
1120
$11.2K ﹤0.01%
219
+37
1121
$11K ﹤0.01%
+278
1122
$10.9K ﹤0.01%
+121
1123
$10.9K ﹤0.01%
1,509
+1,481
1124
$10.8K ﹤0.01%
+331
1125
$10.8K ﹤0.01%
+227
43 44
45
46 47