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
1701
$2.61K ﹤0.01%
36
-25
1702
$2.6K ﹤0.01%
+162
1703
$2.6K ﹤0.01%
260
-160
1704
$2.6K ﹤0.01%
160
+12
1705
$2.59K ﹤0.01%
+74
1706
$2.58K ﹤0.01%
245
1707
$2.56K ﹤0.01%
1,308
-1,614
1708
$2.56K ﹤0.01%
64
+48
1709
$2.55K ﹤0.01%
+6
1710
$2.55K ﹤0.01%
154
+133
1711
$2.55K ﹤0.01%
61
+60
1712
$2.54K ﹤0.01%
603
+28
1713
$2.54K ﹤0.01%
+277
1714
$2.53K ﹤0.01%
235
+138
1715
$2.51K ﹤0.01%
15
+13
1716
$2.5K ﹤0.01%
+14
1717
$2.5K ﹤0.01%
21
+4
1718
$2.47K ﹤0.01%
713
1719
$2.47K ﹤0.01%
+92
1720
$2.47K ﹤0.01%
+104
1721
$2.47K ﹤0.01%
226
+179
1722
$2.46K ﹤0.01%
89
+3
1723
$2.46K ﹤0.01%
+205
1724
$2.46K ﹤0.01%
+156
1725
$2.44K ﹤0.01%
1,878
67 68
69
70 71