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
1476
$4.34K ﹤0.01%
427
+422
1477
$4.33K ﹤0.01%
173
+149
1478
$4.33K ﹤0.01%
60
+58
1479
$4.33K ﹤0.01%
118
+2
1480
$4.32K ﹤0.01%
3,067
-2,290
1481
$4.28K ﹤0.01%
+93
1482
$4.28K ﹤0.01%
2,336
+916
1483
$4.27K ﹤0.01%
151
+134
1484
$4.26K ﹤0.01%
522
+513
1485
$4.25K ﹤0.01%
+115
1486
$4.25K ﹤0.01%
+330
1487
$4.24K ﹤0.01%
17
+14
1488
$4.22K ﹤0.01%
+1,000
1489
$4.21K ﹤0.01%
+518
1490
$4.2K ﹤0.01%
39
+3
1491
$4.2K ﹤0.01%
105
+93
1492
$4.19K ﹤0.01%
45
+18
1493
$4.19K ﹤0.01%
+286
1494
$4.19K ﹤0.01%
206
+195
1495
$4.17K ﹤0.01%
137
+129
1496
$4.17K ﹤0.01%
63
+62
1497
$4.14K ﹤0.01%
36
+3
1498
$4.14K ﹤0.01%
128
+113
1499
$4.11K ﹤0.01%
86
+25
1500
$4.09K ﹤0.01%
278
-57
58 59
60
61 62