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
1751
$2.29K ﹤0.01%
115
+7
1752
$2.29K ﹤0.01%
+153
1753
$2.28K ﹤0.01%
3
+1
1754
$2.28K ﹤0.01%
+18
1755
$2.27K ﹤0.01%
25
-481
1756
$2.26K ﹤0.01%
40
+32
1757
$2.24K ﹤0.01%
78
+61
1758
$2.24K ﹤0.01%
25
-418
1759
$2.24K ﹤0.01%
117
+116
1760
$2.24K ﹤0.01%
+29
1761
$2.22K ﹤0.01%
50
+40
1762
$2.22K ﹤0.01%
125
+11
1763
$2.21K ﹤0.01%
1,904
+1,661
1764
$2.2K ﹤0.01%
+109
1765
$2.18K ﹤0.01%
233
+227
1766
$2.18K ﹤0.01%
+70
1767
$2.18K ﹤0.01%
107
+81
1768
$2.17K ﹤0.01%
72
-388
1769
$2.15K ﹤0.01%
62
+2
1770
$2.15K ﹤0.01%
80
-80
1771
$2.14K ﹤0.01%
12
-5
1772
$2.13K ﹤0.01%
95
+86
1773
$2.12K ﹤0.01%
249
+49
1774
$2.11K ﹤0.01%
+46
1775
$2.1K ﹤0.01%
99
+88
69 70
71
72 73