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
1176
$9.44K ﹤0.01%
92
+21
1177
$9.41K ﹤0.01%
888
+811
1178
$9.36K ﹤0.01%
+807
1179
$9.35K ﹤0.01%
299
+137
1180
$9.35K ﹤0.01%
794
-348
1181
$9.34K ﹤0.01%
2,407
+796
1182
$9.34K ﹤0.01%
306
+304
1183
$9.29K ﹤0.01%
54
+52
1184
$9.27K ﹤0.01%
+2,132
1185
$9.27K ﹤0.01%
667
+531
1186
$9.25K ﹤0.01%
+298
1187
$9.21K ﹤0.01%
587
+543
1188
$9.2K ﹤0.01%
+650
1189
$9.2K ﹤0.01%
469
+222
1190
$9.19K ﹤0.01%
670
+531
1191
$9.18K ﹤0.01%
+142
1192
$9.14K ﹤0.01%
+286
1193
$9.14K ﹤0.01%
164
+24
1194
$9.13K ﹤0.01%
88
+21
1195
$9.12K ﹤0.01%
1,219
+1,177
1196
$9.1K ﹤0.01%
+373
1197
$9.1K ﹤0.01%
123
+32
1198
$9.06K ﹤0.01%
2,780
+865
1199
$9.03K ﹤0.01%
479
+92
1200
$9.02K ﹤0.01%
724
+4
46 47
48
49 50