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
1151
$10.1K ﹤0.01%
210
+22
1152
$10.1K ﹤0.01%
282
+45
1153
$10.1K ﹤0.01%
261
+248
1154
$10.1K ﹤0.01%
585
+278
1155
$10K ﹤0.01%
76
+8
1156
$9.99K ﹤0.01%
402
+7
1157
$9.98K ﹤0.01%
+283
1158
$9.95K ﹤0.01%
1,510
+955
1159
$9.94K ﹤0.01%
492
+395
1160
$9.93K ﹤0.01%
+48
1161
$9.91K ﹤0.01%
1,045
1162
$9.72K ﹤0.01%
1,190
+86
1163
$9.72K ﹤0.01%
358
-14
1164
$9.71K ﹤0.01%
218
+158
1165
$9.7K ﹤0.01%
205
1166
$9.68K ﹤0.01%
173
+156
1167
$9.6K ﹤0.01%
743
+393
1168
$9.58K ﹤0.01%
792
+19
1169
$9.53K ﹤0.01%
1,119
-107
1170
$9.52K ﹤0.01%
+7,678
1171
$9.51K ﹤0.01%
+144
1172
$9.49K ﹤0.01%
4,497
-206
1173
$9.48K ﹤0.01%
1,063
-252
1174
$9.46K ﹤0.01%
+78
1175
$9.46K ﹤0.01%
40
-69
45 46
47
48 49