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
1276
$7.38K ﹤0.01%
+719
1277
$7.35K ﹤0.01%
434
-19
1278
$7.35K ﹤0.01%
311
-246
1279
$7.33K ﹤0.01%
241
+221
1280
$7.31K ﹤0.01%
68
+50
1281
$7.29K ﹤0.01%
106
+75
1282
$7.28K ﹤0.01%
21
+18
1283
$7.28K ﹤0.01%
1,170
1284
$7.25K ﹤0.01%
210
+126
1285
$7.21K ﹤0.01%
1,907
+417
1286
$7.15K ﹤0.01%
405
+384
1287
$7.12K ﹤0.01%
600
+386
1288
$7.12K ﹤0.01%
1,754
1289
$7.11K ﹤0.01%
417
+353
1290
$7.08K ﹤0.01%
49
1291
$7.04K ﹤0.01%
513
+490
1292
$7.04K ﹤0.01%
2,063
+8
1293
$7K ﹤0.01%
190
+144
1294
$6.96K ﹤0.01%
35
+22
1295
$6.92K ﹤0.01%
+176
1296
$6.89K ﹤0.01%
245
+106
1297
$6.88K ﹤0.01%
216
+191
1298
$6.85K ﹤0.01%
90
+31
1299
$6.81K ﹤0.01%
+166
1300
$6.76K ﹤0.01%
114
+12
50 51
52
53 54