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
1551
$3.64K ﹤0.01%
385
+187
1552
$3.64K ﹤0.01%
+604
1553
$3.62K ﹤0.01%
633
+526
1554
$3.61K ﹤0.01%
30
+25
1555
$3.6K ﹤0.01%
145
+106
1556
$3.59K ﹤0.01%
+11
1557
$3.57K ﹤0.01%
302
-5
1558
$3.57K ﹤0.01%
533
+206
1559
$3.57K ﹤0.01%
159
+122
1560
$3.56K ﹤0.01%
+76
1561
$3.56K ﹤0.01%
191
+134
1562
$3.54K ﹤0.01%
271
+111
1563
$3.54K ﹤0.01%
86
+4
1564
$3.53K ﹤0.01%
95
+52
1565
$3.53K ﹤0.01%
140
+119
1566
$3.51K ﹤0.01%
317
+312
1567
$3.5K ﹤0.01%
+146
1568
$3.49K ﹤0.01%
126
+117
1569
$3.48K ﹤0.01%
498
+459
1570
$3.46K ﹤0.01%
+59
1571
$3.46K ﹤0.01%
79
+66
1572
$3.46K ﹤0.01%
+191
1573
$3.46K ﹤0.01%
91
+84
1574
$3.45K ﹤0.01%
203
+134
1575
$3.45K ﹤0.01%
134
61 62
63
64 65