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
1251
$8.03K ﹤0.01%
215
+23
1252
$8.03K ﹤0.01%
925
+828
1253
$8.02K ﹤0.01%
+250
1254
$8.01K ﹤0.01%
455
-949
1255
$7.99K ﹤0.01%
258
+247
1256
$7.95K ﹤0.01%
46
+37
1257
$7.92K ﹤0.01%
270
+261
1258
$7.89K ﹤0.01%
438
+45
1259
$7.87K ﹤0.01%
+828
1260
$7.75K ﹤0.01%
+87
1261
$7.71K ﹤0.01%
160
+140
1262
$7.68K ﹤0.01%
172
-4
1263
$7.66K ﹤0.01%
162
-139
1264
$7.64K ﹤0.01%
394
+127
1265
$7.63K ﹤0.01%
1,614
1266
$7.62K ﹤0.01%
186
+140
1267
$7.6K ﹤0.01%
323
+135
1268
$7.59K ﹤0.01%
150
1269
$7.55K ﹤0.01%
201
+6
1270
$7.48K ﹤0.01%
+185
1271
$7.46K ﹤0.01%
397
+98
1272
$7.45K ﹤0.01%
+58
1273
$7.44K ﹤0.01%
254
+32
1274
$7.4K ﹤0.01%
461
-264
1275
$7.39K ﹤0.01%
87
+78
49 50
51
52 53