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
126
$660K 0.22%
1,173
+1,165
127
$657K 0.22%
5,370
+141
128
$657K 0.22%
3,420
-66
129
$649K 0.21%
4,698
+670
130
$648K 0.21%
37,543
+33
131
$644K 0.21%
11,194
-268
132
$643K 0.21%
2,480
+12
133
$642K 0.21%
4,553
-372
134
$631K 0.21%
3,988
+9
135
$630K 0.21%
13,659
+357
136
$629K 0.21%
27,006
-168
137
$624K 0.21%
1,940
+61
138
$623K 0.21%
22,821
-1,096
139
$622K 0.21%
10,167
+53
140
$610K 0.2%
15,556
+3,651
141
$607K 0.2%
6,339
-256
142
$604K 0.2%
1,945
-723
143
$601K 0.2%
41,683
+1,091
144
$598K 0.2%
6,761
+2,762
145
$590K 0.19%
7,153
+2,467
146
$583K 0.19%
3,194
+1,443
147
$582K 0.19%
2,750
+163
148
$579K 0.19%
4,047
149
$577K 0.19%
9,709
+29
150
$575K 0.19%
10,681
+3,341
4 5
6
7 8