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
1351
$6.13K ﹤0.01%
214
+211
1352
$6.13K ﹤0.01%
318
+232
1353
$6.11K ﹤0.01%
317
+116
1354
$6.09K ﹤0.01%
230
1355
$6.09K ﹤0.01%
+83
1356
$6.03K ﹤0.01%
465
+11
1357
$6.01K ﹤0.01%
572
+530
1358
$6K ﹤0.01%
131
+72
1359
$5.99K ﹤0.01%
359
+347
1360
$5.98K ﹤0.01%
207
+105
1361
$5.98K ﹤0.01%
62
1362
$5.97K ﹤0.01%
+891
1363
$5.95K ﹤0.01%
85
+23
1364
$5.94K ﹤0.01%
173
+145
1365
$5.9K ﹤0.01%
+632
1366
$5.89K ﹤0.01%
37
+4
1367
$5.88K ﹤0.01%
492
+395
1368
$5.86K ﹤0.01%
296
+245
1369
$5.85K ﹤0.01%
140
+133
1370
$5.83K ﹤0.01%
129
+92
1371
$5.81K ﹤0.01%
313
+238
1372
$5.79K ﹤0.01%
+335
1373
$5.78K ﹤0.01%
642
+14
1374
$5.75K ﹤0.01%
233
+197
1375
$5.73K ﹤0.01%
+162
53 54
55
56 57