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
1851
$1.68K ﹤0.01%
11
-105
1852
$1.67K ﹤0.01%
174
+140
1853
$1.67K ﹤0.01%
+1,042
1854
$1.65K ﹤0.01%
31
-19
1855
$1.64K ﹤0.01%
127
+50
1856
$1.64K ﹤0.01%
6
+1
1857
$1.64K ﹤0.01%
204
-759
1858
$1.63K ﹤0.01%
10
+7
1859
$1.62K ﹤0.01%
263
1860
$1.62K ﹤0.01%
+98
1861
$1.61K ﹤0.01%
+59
1862
$1.61K ﹤0.01%
+25
1863
$1.6K ﹤0.01%
64
1864
$1.6K ﹤0.01%
+48
1865
$1.59K ﹤0.01%
162
+151
1866
$1.58K ﹤0.01%
+17
1867
$1.58K ﹤0.01%
641
1868
$1.57K ﹤0.01%
530
+86
1869
$1.57K ﹤0.01%
18
1870
$1.56K ﹤0.01%
13
+5
1871
$1.56K ﹤0.01%
+294
1872
$1.56K ﹤0.01%
40
+7
1873
$1.55K ﹤0.01%
+9
1874
$1.55K ﹤0.01%
270
+9
1875
$1.55K ﹤0.01%
1,230
+608
73 74
75
76 77