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
1826
$1.76K ﹤0.01%
+111
1827
$1.76K ﹤0.01%
321
1828
$1.76K ﹤0.01%
9
+3
1829
$1.76K ﹤0.01%
75
+64
1830
$1.75K ﹤0.01%
28
+17
1831
$1.75K ﹤0.01%
86
+1
1832
$1.75K ﹤0.01%
+104
1833
$1.74K ﹤0.01%
33
+7
1834
$1.74K ﹤0.01%
+10
1835
$1.74K ﹤0.01%
52
+12
1836
$1.73K ﹤0.01%
70
+13
1837
$1.73K ﹤0.01%
36
+19
1838
$1.73K ﹤0.01%
12
+10
1839
$1.72K ﹤0.01%
13
+4
1840
$1.71K ﹤0.01%
63
+22
1841
$1.71K ﹤0.01%
7
+4
1842
$1.71K ﹤0.01%
33
1843
$1.71K ﹤0.01%
45
+43
1844
$1.7K ﹤0.01%
207
1845
$1.7K ﹤0.01%
30
+19
1846
$1.7K ﹤0.01%
+27
1847
$1.7K ﹤0.01%
42
1848
$1.7K ﹤0.01%
+316
1849
$1.69K ﹤0.01%
97
+93
1850
$1.69K ﹤0.01%
28
+26
72 73
74
75 76