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
1876
$1.55K ﹤0.01%
46
-2
1877
$1.55K ﹤0.01%
+12
1878
$1.55K ﹤0.01%
+23
1879
$1.54K ﹤0.01%
26
+23
1880
$1.54K ﹤0.01%
199
+54
1881
$1.54K ﹤0.01%
974
-398
1882
$1.53K ﹤0.01%
9
+6
1883
$1.52K ﹤0.01%
223
+185
1884
$1.51K ﹤0.01%
80
+10
1885
$1.51K ﹤0.01%
29
+3
1886
$1.51K ﹤0.01%
31
+26
1887
$1.51K ﹤0.01%
20
+15
1888
$1.5K ﹤0.01%
550
+13
1889
$1.5K ﹤0.01%
18
-394
1890
$1.5K ﹤0.01%
1
-115
1891
$1.5K ﹤0.01%
144
+142
1892
$1.49K ﹤0.01%
+124
1893
$1.48K ﹤0.01%
+18
1894
$1.47K ﹤0.01%
14
1895
$1.47K ﹤0.01%
11
-9
1896
$1.46K ﹤0.01%
108
+95
1897
$1.46K ﹤0.01%
22
1898
$1.46K ﹤0.01%
225
1899
$1.46K ﹤0.01%
210
-430
1900
$1.46K ﹤0.01%
18
-138
74 75
76
77 78