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
1376
$5.7K ﹤0.01%
439
+398
1377
$5.64K ﹤0.01%
938
1378
$5.62K ﹤0.01%
+128
1379
$5.6K ﹤0.01%
121
+45
1380
$5.55K ﹤0.01%
439
+296
1381
$5.53K ﹤0.01%
+109
1382
$5.49K ﹤0.01%
112
-265
1383
$5.47K ﹤0.01%
33
+2
1384
$5.46K ﹤0.01%
62
1385
$5.46K ﹤0.01%
549
+18
1386
$5.45K ﹤0.01%
+144
1387
$5.44K ﹤0.01%
197
-99
1388
$5.44K ﹤0.01%
59
+18
1389
$5.42K ﹤0.01%
18
+9
1390
$5.42K ﹤0.01%
41
1391
$5.42K ﹤0.01%
145
+142
1392
$5.41K ﹤0.01%
113
1393
$5.4K ﹤0.01%
307
+252
1394
$5.38K ﹤0.01%
522
+480
1395
$5.37K ﹤0.01%
+192
1396
$5.37K ﹤0.01%
330
1397
$5.35K ﹤0.01%
295
+222
1398
$5.34K ﹤0.01%
38
+35
1399
$5.34K ﹤0.01%
+54
1400
$5.32K ﹤0.01%
54
+44
54 55
56
57 58