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
1801
$1.92K ﹤0.01%
21
+17
1802
$1.91K ﹤0.01%
218
1803
$1.91K ﹤0.01%
35
1804
$1.9K ﹤0.01%
39
+5
1805
$1.9K ﹤0.01%
6
1806
$1.89K ﹤0.01%
120
+117
1807
$1.89K ﹤0.01%
99
1808
$1.88K ﹤0.01%
59
+26
1809
$1.88K ﹤0.01%
67
-1,427
1810
$1.87K ﹤0.01%
100
-228
1811
$1.87K ﹤0.01%
+116
1812
$1.87K ﹤0.01%
623
+398
1813
$1.86K ﹤0.01%
93
+50
1814
$1.86K ﹤0.01%
80
+74
1815
$1.85K ﹤0.01%
338
+268
1816
$1.85K ﹤0.01%
+48
1817
$1.85K ﹤0.01%
50
1818
$1.84K ﹤0.01%
15
+6
1819
$1.84K ﹤0.01%
184
+48
1820
$1.84K ﹤0.01%
+11
1821
$1.83K ﹤0.01%
+26
1822
$1.83K ﹤0.01%
+259
1823
$1.82K ﹤0.01%
97
1824
$1.82K ﹤0.01%
15
+1
1825
$1.78K ﹤0.01%
+421
71 72
73
74 75