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
1226
$8.42K ﹤0.01%
2,933
-13
1227
$8.41K ﹤0.01%
487
+16
1228
$8.4K ﹤0.01%
832
-56
1229
$8.37K ﹤0.01%
27
+1
1230
$8.37K ﹤0.01%
+183
1231
$8.35K ﹤0.01%
21
+1
1232
$8.34K ﹤0.01%
5,382
+4,358
1233
$8.34K ﹤0.01%
100
1234
$8.34K ﹤0.01%
+1,836
1235
$8.31K ﹤0.01%
117
+59
1236
$8.3K ﹤0.01%
398
-20
1237
$8.29K ﹤0.01%
437
+114
1238
$8.26K ﹤0.01%
815
+777
1239
$8.26K ﹤0.01%
210
+118
1240
$8.25K ﹤0.01%
+17
1241
$8.24K ﹤0.01%
2,376
+624
1242
$8.22K ﹤0.01%
25
1243
$8.17K ﹤0.01%
262
+206
1244
$8.07K ﹤0.01%
245
-89
1245
$8.07K ﹤0.01%
1,188
+1,111
1246
$8.05K ﹤0.01%
161
1247
$8.05K ﹤0.01%
1,400
+718
1248
$8.05K ﹤0.01%
755
+678
1249
$8.04K ﹤0.01%
905
+832
1250
$8.04K ﹤0.01%
+1
48 49
50
51 52