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
1501
$4.09K ﹤0.01%
266
+135
1502
$4.08K ﹤0.01%
145
+61
1503
$4.08K ﹤0.01%
670
+581
1504
$4.08K ﹤0.01%
309
+1
1505
$4.07K ﹤0.01%
+167
1506
$4.07K ﹤0.01%
241
+104
1507
$4.06K ﹤0.01%
122
+102
1508
$4.06K ﹤0.01%
222
+205
1509
$4.05K ﹤0.01%
55
+42
1510
$4.05K ﹤0.01%
60
-1
1511
$4.04K ﹤0.01%
759
+91
1512
$4.04K ﹤0.01%
14
-1,220
1513
$4.01K ﹤0.01%
698
+660
1514
$3.98K ﹤0.01%
158
+146
1515
$3.98K ﹤0.01%
360
+337
1516
$3.98K ﹤0.01%
280
+121
1517
$3.94K ﹤0.01%
+764
1518
$3.93K ﹤0.01%
+128
1519
$3.92K ﹤0.01%
1,557
-422
1520
$3.91K ﹤0.01%
56
+8
1521
$3.91K ﹤0.01%
+52
1522
$3.9K ﹤0.01%
323
-3
1523
$3.89K ﹤0.01%
199
1524
$3.89K ﹤0.01%
100
+11
1525
$3.88K ﹤0.01%
+1,477
59 60
61
62 63