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
1326
$6.5K ﹤0.01%
1,436
-5,660
1327
$6.48K ﹤0.01%
+852
1328
$6.48K ﹤0.01%
+83
1329
$6.47K ﹤0.01%
106
+3
1330
$6.45K ﹤0.01%
77
+46
1331
$6.43K ﹤0.01%
179
1332
$6.43K ﹤0.01%
151
+61
1333
$6.39K ﹤0.01%
110
+22
1334
$6.38K ﹤0.01%
352
+315
1335
$6.36K ﹤0.01%
132
1336
$6.33K ﹤0.01%
27
+15
1337
$6.33K ﹤0.01%
495
+442
1338
$6.31K ﹤0.01%
581
+539
1339
$6.3K ﹤0.01%
308
+259
1340
$6.3K ﹤0.01%
21
-8
1341
$6.29K ﹤0.01%
372
+282
1342
$6.29K ﹤0.01%
937
+654
1343
$6.28K ﹤0.01%
156
1344
$6.26K ﹤0.01%
+115
1345
$6.25K ﹤0.01%
1,122
+1,104
1346
$6.24K ﹤0.01%
37
-135
1347
$6.21K ﹤0.01%
1,806
+1,085
1348
$6.15K ﹤0.01%
191
+173
1349
$6.14K ﹤0.01%
244
+4
1350
$6.14K ﹤0.01%
56
+8
52 53
54
55 56