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
1626
$3.07K ﹤0.01%
23
-1
1627
$3.06K ﹤0.01%
146
1628
$3.05K ﹤0.01%
69
+52
1629
$3.04K ﹤0.01%
243
+240
1630
$3.04K ﹤0.01%
208
+50
1631
$3.01K ﹤0.01%
+700
1632
$3.01K ﹤0.01%
594
1633
$3K ﹤0.01%
319
+314
1634
$3K ﹤0.01%
54
+50
1635
$2.99K ﹤0.01%
94
+88
1636
$2.99K ﹤0.01%
+193
1637
$2.98K ﹤0.01%
31
+24
1638
$2.98K ﹤0.01%
+210
1639
$2.98K ﹤0.01%
605
1640
$2.97K ﹤0.01%
248
+148
1641
$2.96K ﹤0.01%
+683
1642
$2.96K ﹤0.01%
8
+4
1643
$2.94K ﹤0.01%
+1,618
1644
$2.94K ﹤0.01%
220
-2,590
1645
$2.93K ﹤0.01%
124
+93
1646
$2.91K ﹤0.01%
791
+681
1647
$2.91K ﹤0.01%
14
+10
1648
$2.9K ﹤0.01%
+116
1649
$2.9K ﹤0.01%
146
1650
$2.89K ﹤0.01%
173
+2
64 65
66
67 68