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
1301
$6.75K ﹤0.01%
294
+123
1302
$6.75K ﹤0.01%
111
-1
1303
$6.73K ﹤0.01%
565
-22
1304
$6.73K ﹤0.01%
54
1305
$6.72K ﹤0.01%
937
+881
1306
$6.72K ﹤0.01%
281
-396
1307
$6.71K ﹤0.01%
27
+5
1308
$6.71K ﹤0.01%
15
-26
1309
$6.7K ﹤0.01%
345
+88
1310
$6.67K ﹤0.01%
1,804
+1,800
1311
$6.66K ﹤0.01%
250
+94
1312
$6.65K ﹤0.01%
48
+2
1313
$6.64K ﹤0.01%
88
-25
1314
$6.62K ﹤0.01%
552
1315
$6.62K ﹤0.01%
506
+42
1316
$6.62K ﹤0.01%
615
-178
1317
$6.61K ﹤0.01%
410
1318
$6.58K ﹤0.01%
37
-342
1319
$6.57K ﹤0.01%
208
+189
1320
$6.55K ﹤0.01%
216
+35
1321
$6.55K ﹤0.01%
138
+133
1322
$6.55K ﹤0.01%
101
+91
1323
$6.54K ﹤0.01%
73
+54
1324
$6.54K ﹤0.01%
+742
1325
$6.51K ﹤0.01%
131
+20
51 52
53
54 55