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
1776
$2.08K ﹤0.01%
59
+39
1777
$2.06K ﹤0.01%
857
+11
1778
$2.06K ﹤0.01%
30
+14
1779
$2.05K ﹤0.01%
140
+104
1780
$2.04K ﹤0.01%
+150
1781
$2.04K ﹤0.01%
100
1782
$2.04K ﹤0.01%
64
-25
1783
$2.03K ﹤0.01%
248
+117
1784
$2.03K ﹤0.01%
83
+51
1785
$2.02K ﹤0.01%
+143
1786
$2.02K ﹤0.01%
+50
1787
$2.01K ﹤0.01%
12
-125
1788
$2.01K ﹤0.01%
66
1789
$2K ﹤0.01%
+7
1790
$1.99K ﹤0.01%
4
+1
1791
$1.99K ﹤0.01%
163
+107
1792
$1.99K ﹤0.01%
166
+1
1793
$1.97K ﹤0.01%
53
+3
1794
$1.96K ﹤0.01%
135
1795
$1.96K ﹤0.01%
331
+291
1796
$1.96K ﹤0.01%
51
+47
1797
$1.95K ﹤0.01%
42
+32
1798
$1.94K ﹤0.01%
18
+17
1799
$1.93K ﹤0.01%
63
+29
1800
$1.92K ﹤0.01%
+23
70 71
72
73 74