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
1526
$3.87K ﹤0.01%
68
-84
1527
$3.86K ﹤0.01%
50
+14
1528
$3.84K ﹤0.01%
123
+8
1529
$3.83K ﹤0.01%
2,425
+2,258
1530
$3.83K ﹤0.01%
+549
1531
$3.81K ﹤0.01%
182
+173
1532
$3.81K ﹤0.01%
284
-83
1533
$3.8K ﹤0.01%
+22
1534
$3.76K ﹤0.01%
32
+1
1535
$3.76K ﹤0.01%
93
+21
1536
$3.74K ﹤0.01%
147
+138
1537
$3.73K ﹤0.01%
54
+49
1538
$3.72K ﹤0.01%
241
+154
1539
$3.72K ﹤0.01%
+67
1540
$3.71K ﹤0.01%
+25
1541
$3.71K ﹤0.01%
161
+149
1542
$3.68K ﹤0.01%
74
+71
1543
$3.68K ﹤0.01%
3
1544
$3.68K ﹤0.01%
226
+199
1545
$3.67K ﹤0.01%
68
1546
$3.66K ﹤0.01%
282
+268
1547
$3.66K ﹤0.01%
36
+3
1548
$3.65K ﹤0.01%
28
+1
1549
$3.65K ﹤0.01%
81
-7,936
1550
$3.64K ﹤0.01%
72
+25
60 61
62
63 64