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
1676
$2.76K ﹤0.01%
184
+175
1677
$2.76K ﹤0.01%
+99
1678
$2.75K ﹤0.01%
31
1679
$2.75K ﹤0.01%
78
1680
$2.74K ﹤0.01%
+104
1681
$2.74K ﹤0.01%
200
1682
$2.73K ﹤0.01%
217
+1
1683
$2.73K ﹤0.01%
67
-13
1684
$2.72K ﹤0.01%
70
+69
1685
$2.71K ﹤0.01%
189
+45
1686
$2.71K ﹤0.01%
70
+31
1687
$2.71K ﹤0.01%
103
+90
1688
$2.7K ﹤0.01%
38
+20
1689
$2.7K ﹤0.01%
262
+253
1690
$2.69K ﹤0.01%
675
+218
1691
$2.69K ﹤0.01%
185
+171
1692
$2.69K ﹤0.01%
90
+40
1693
$2.68K ﹤0.01%
76
1694
$2.68K ﹤0.01%
+89
1695
$2.67K ﹤0.01%
468
-1,542
1696
$2.65K ﹤0.01%
131
+104
1697
$2.64K ﹤0.01%
+215
1698
$2.64K ﹤0.01%
2
-1
1699
$2.63K ﹤0.01%
+393
1700
$2.61K ﹤0.01%
100
66 67
68
69 70