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
1426
$4.98K ﹤0.01%
+37
1427
$4.98K ﹤0.01%
155
+146
1428
$4.98K ﹤0.01%
313
+62
1429
$4.96K ﹤0.01%
177
-2
1430
$4.92K ﹤0.01%
30
+4
1431
$4.92K ﹤0.01%
75
+67
1432
$4.92K ﹤0.01%
1,523
+43
1433
$4.9K ﹤0.01%
+376
1434
$4.87K ﹤0.01%
151
+100
1435
$4.84K ﹤0.01%
+337
1436
$4.8K ﹤0.01%
136
+89
1437
$4.8K ﹤0.01%
30
+11
1438
$4.79K ﹤0.01%
111
+109
1439
$4.78K ﹤0.01%
147
-9,873
1440
$4.77K ﹤0.01%
+889
1441
$4.77K ﹤0.01%
+51
1442
$4.75K ﹤0.01%
17
1443
$4.73K ﹤0.01%
70
+8
1444
$4.72K ﹤0.01%
137
1445
$4.7K ﹤0.01%
622
-14
1446
$4.7K ﹤0.01%
12
-20
1447
$4.7K ﹤0.01%
1,270
+929
1448
$4.67K ﹤0.01%
301
+287
1449
$4.67K ﹤0.01%
+818
1450
$4.67K ﹤0.01%
96
+93
56 57
58
59 60