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
1451
$4.67K ﹤0.01%
72
+1
1452
$4.63K ﹤0.01%
55
+46
1453
$4.62K ﹤0.01%
115
1454
$4.61K ﹤0.01%
14
1455
$4.59K ﹤0.01%
306
+274
1456
$4.58K ﹤0.01%
184
+8
1457
$4.57K ﹤0.01%
151
+138
1458
$4.55K ﹤0.01%
+577
1459
$4.54K ﹤0.01%
899
+547
1460
$4.51K ﹤0.01%
245
+227
1461
$4.49K ﹤0.01%
35
+2
1462
$4.48K ﹤0.01%
981
+786
1463
$4.47K ﹤0.01%
170
-16
1464
$4.44K ﹤0.01%
328
+93
1465
$4.43K ﹤0.01%
30
+1
1466
$4.41K ﹤0.01%
+156
1467
$4.4K ﹤0.01%
446
+402
1468
$4.38K ﹤0.01%
+132
1469
$4.38K ﹤0.01%
210
+184
1470
$4.37K ﹤0.01%
+139
1471
$4.37K ﹤0.01%
77
+7
1472
$4.36K ﹤0.01%
179
+162
1473
$4.36K ﹤0.01%
19
-318
1474
$4.35K ﹤0.01%
65
+64
1475
$4.34K ﹤0.01%
255
+224
57 58
59
60 61