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
1126
$10.8K ﹤0.01%
202
+161
1127
$10.8K ﹤0.01%
+135
1128
$10.8K ﹤0.01%
444
+359
1129
$10.6K ﹤0.01%
382
+16
1130
$10.6K ﹤0.01%
438
+430
1131
$10.5K ﹤0.01%
112
+92
1132
$10.5K ﹤0.01%
11
+1
1133
$10.5K ﹤0.01%
143
+18
1134
$10.5K ﹤0.01%
+301
1135
$10.5K ﹤0.01%
928
+665
1136
$10.4K ﹤0.01%
557
+463
1137
$10.4K ﹤0.01%
618
+612
1138
$10.4K ﹤0.01%
113
1139
$10.4K ﹤0.01%
310
+24
1140
$10.4K ﹤0.01%
960
1141
$10.4K ﹤0.01%
43
+6
1142
$10.3K ﹤0.01%
+275
1143
$10.3K ﹤0.01%
24
1144
$10.3K ﹤0.01%
191
1145
$10.3K ﹤0.01%
+1,872
1146
$10.2K ﹤0.01%
4,819
+3,095
1147
$10.2K ﹤0.01%
829
+676
1148
$10.2K ﹤0.01%
1,450
+765
1149
$10.1K ﹤0.01%
624
-46
1150
$10.1K ﹤0.01%
501
-73
44 45
46
47 48