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
1201
$9.01K ﹤0.01%
143
+131
1202
$9K ﹤0.01%
501
-77
1203
$8.93K ﹤0.01%
+290
1204
$8.91K ﹤0.01%
2,776
+2,752
1205
$8.83K ﹤0.01%
2,812
+2,316
1206
$8.79K ﹤0.01%
348
+336
1207
$8.78K ﹤0.01%
40
-1
1208
$8.72K ﹤0.01%
316
+286
1209
$8.72K ﹤0.01%
+1,522
1210
$8.7K ﹤0.01%
+577
1211
$8.68K ﹤0.01%
874
+156
1212
$8.68K ﹤0.01%
239
+217
1213
$8.67K ﹤0.01%
612
+611
1214
$8.67K ﹤0.01%
505
1215
$8.62K ﹤0.01%
162
+120
1216
$8.58K ﹤0.01%
346
+232
1217
$8.57K ﹤0.01%
1,363
+1,359
1218
$8.57K ﹤0.01%
34
+33
1219
$8.56K ﹤0.01%
+279
1220
$8.52K ﹤0.01%
1,010
+939
1221
$8.52K ﹤0.01%
72
+68
1222
$8.49K ﹤0.01%
289
-46
1223
$8.46K ﹤0.01%
163
+94
1224
$8.46K ﹤0.01%
103
+98
1225
$8.45K ﹤0.01%
1,388
-149
47 48
49
50 51