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
151
$566K 0.19%
2,007
+868
152
$564K 0.19%
1,236
+1,174
153
$562K 0.19%
4,191
+2,356
154
$559K 0.18%
2,996
-39
155
$557K 0.18%
4,389
+1,306
156
$557K 0.18%
16,921
+12
157
$553K 0.18%
3,326
+46
158
$552K 0.18%
3,915
-51
159
$551K 0.18%
13,639
+6,411
160
$548K 0.18%
2,551
-2,086
161
$546K 0.18%
800
+311
162
$543K 0.18%
1,972
+1,963
163
$541K 0.18%
42,660
+17,524
164
$539K 0.18%
11,257
+1,451
165
$537K 0.18%
20,858
-3,549
166
$535K 0.18%
2,728
+937
167
$534K 0.18%
5,607
+1,439
168
$527K 0.17%
17,764
-2,957
169
$521K 0.17%
3,559
+651
170
$517K 0.17%
9,134
+453
171
$512K 0.17%
5,248
-36
172
$509K 0.17%
1,859
+94
173
$500K 0.16%
14,148
+13,551
174
$489K 0.16%
3,265
+12
175
$488K 0.16%
899
+116
5 6
7
8 9