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
1726
$2.44K ﹤0.01%
73
+63
1727
$2.43K ﹤0.01%
272
+90
1728
$2.43K ﹤0.01%
341
+323
1729
$2.43K ﹤0.01%
328
1730
$2.42K ﹤0.01%
+39
1731
$2.42K ﹤0.01%
19
+15
1732
$2.4K ﹤0.01%
80
-254
1733
$2.38K ﹤0.01%
+30
1734
$2.38K ﹤0.01%
19
+18
1735
$2.38K ﹤0.01%
54
+50
1736
$2.37K ﹤0.01%
127
-2
1737
$2.37K ﹤0.01%
491
+478
1738
$2.36K ﹤0.01%
+341
1739
$2.35K ﹤0.01%
80
+75
1740
$2.35K ﹤0.01%
25
1741
$2.35K ﹤0.01%
866
+1
1742
$2.35K ﹤0.01%
77
+10
1743
$2.33K ﹤0.01%
439
1744
$2.32K ﹤0.01%
+1,267
1745
$2.32K ﹤0.01%
1,119
-299
1746
$2.31K ﹤0.01%
+142
1747
$2.31K ﹤0.01%
30
-50
1748
$2.31K ﹤0.01%
32
+23
1749
$2.31K ﹤0.01%
126
+108
1750
$2.29K ﹤0.01%
8
-12
68 69
70
71 72