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
1401
$5.32K ﹤0.01%
412
+394
1402
$5.3K ﹤0.01%
101
+80
1403
$5.29K ﹤0.01%
210
+133
1404
$5.26K ﹤0.01%
+111
1405
$5.26K ﹤0.01%
72
+9
1406
$5.25K ﹤0.01%
152
+136
1407
$5.25K ﹤0.01%
119
+115
1408
$5.25K ﹤0.01%
141
1409
$5.22K ﹤0.01%
269
+15
1410
$5.2K ﹤0.01%
19
+4
1411
$5.19K ﹤0.01%
+98
1412
$5.16K ﹤0.01%
+7
1413
$5.16K ﹤0.01%
115
+103
1414
$5.15K ﹤0.01%
27
1415
$5.13K ﹤0.01%
215
+24
1416
$5.13K ﹤0.01%
+302
1417
$5.11K ﹤0.01%
+183
1418
$5.1K ﹤0.01%
88
+81
1419
$5.1K ﹤0.01%
74
-338
1420
$5.08K ﹤0.01%
+100
1421
$5.07K ﹤0.01%
+50
1422
$5.06K ﹤0.01%
653
+27
1423
$5.05K ﹤0.01%
128
+54
1424
$5.05K ﹤0.01%
3,714
+2,755
1425
$4.99K ﹤0.01%
108
+102
55 56
57
58 59