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
1651
$2.89K ﹤0.01%
+2,050
1652
$2.89K ﹤0.01%
46
-122
1653
$2.88K ﹤0.01%
+102
1654
$2.86K ﹤0.01%
66
+22
1655
$2.85K ﹤0.01%
320
-200
1656
$2.85K ﹤0.01%
48
+1
1657
$2.85K ﹤0.01%
63
-84
1658
$2.84K ﹤0.01%
337
+310
1659
$2.84K ﹤0.01%
742
+657
1660
$2.84K ﹤0.01%
11
+10
1661
$2.84K ﹤0.01%
37
1662
$2.83K ﹤0.01%
213
+195
1663
$2.83K ﹤0.01%
+30
1664
$2.82K ﹤0.01%
+75
1665
$2.82K ﹤0.01%
353
-17,614
1666
$2.82K ﹤0.01%
+23
1667
$2.81K ﹤0.01%
123
+119
1668
$2.8K ﹤0.01%
+123
1669
$2.8K ﹤0.01%
155
+145
1670
$2.79K ﹤0.01%
70
+62
1671
$2.78K ﹤0.01%
532
+22
1672
$2.78K ﹤0.01%
123
+86
1673
$2.78K ﹤0.01%
+144
1674
$2.77K ﹤0.01%
39
-180
1675
$2.77K ﹤0.01%
60
+22
65 66
67
68 69