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
1601
$3.25K ﹤0.01%
91
+21
1602
$3.25K ﹤0.01%
107
+91
1603
$3.24K ﹤0.01%
93
1604
$3.24K ﹤0.01%
10
+5
1605
$3.22K ﹤0.01%
+1,131
1606
$3.22K ﹤0.01%
50
+25
1607
$3.21K ﹤0.01%
27
+5
1608
$3.2K ﹤0.01%
7
+3
1609
$3.2K ﹤0.01%
+18
1610
$3.19K ﹤0.01%
148
-284
1611
$3.18K ﹤0.01%
492
+302
1612
$3.18K ﹤0.01%
+128
1613
$3.17K ﹤0.01%
+43
1614
$3.17K ﹤0.01%
385
+327
1615
$3.17K ﹤0.01%
147
+129
1616
$3.15K ﹤0.01%
568
+523
1617
$3.14K ﹤0.01%
606
-191
1618
$3.13K ﹤0.01%
59
+53
1619
$3.13K ﹤0.01%
471
+297
1620
$3.13K ﹤0.01%
12
1621
$3.12K ﹤0.01%
161
+31
1622
$3.12K ﹤0.01%
+141
1623
$3.11K ﹤0.01%
+217
1624
$3.1K ﹤0.01%
+140
1625
$3.08K ﹤0.01%
360
+328
63 64
65
66 67