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
101
$814K 0.27%
1,620
+258
102
$802K 0.26%
25,028
+651
103
$787K 0.26%
72,135
-2,693
104
$779K 0.26%
5,559
+214
105
$777K 0.26%
7,544
+5,683
106
$774K 0.26%
5,517
+2,937
107
$770K 0.25%
14,220
-4,105
108
$770K 0.25%
7,978
+120
109
$743K 0.25%
2,178
+997
110
$736K 0.24%
27,296
-10,099
111
$735K 0.24%
7,767
-283
112
$734K 0.24%
4,560
-769
113
$730K 0.24%
17,684
+1,565
114
$727K 0.24%
2,077
+72
115
$721K 0.24%
7,201
+1,625
116
$706K 0.23%
14,378
+4,764
117
$698K 0.23%
5,772
+1,608
118
$698K 0.23%
19,917
+3,192
119
$691K 0.23%
21,195
+1,697
120
$685K 0.23%
2,916
+299
121
$679K 0.22%
8,976
+1,167
122
$673K 0.22%
27,413
+16
123
$671K 0.22%
2,257
+322
124
$666K 0.22%
27,073
-400
125
$665K 0.22%
72,650
3 4
5
6 7