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
1901
$1.46K ﹤0.01%
11
+5
1902
$1.46K ﹤0.01%
103
+98
1903
$1.46K ﹤0.01%
331
1904
$1.46K ﹤0.01%
7
1905
$1.46K ﹤0.01%
75
1906
$1.45K ﹤0.01%
25
+21
1907
$1.45K ﹤0.01%
29
+4
1908
$1.45K ﹤0.01%
+197
1909
$1.44K ﹤0.01%
148
+89
1910
$1.44K ﹤0.01%
33
+10
1911
$1.43K ﹤0.01%
+11
1912
$1.43K ﹤0.01%
77
+57
1913
$1.42K ﹤0.01%
34
1914
$1.42K ﹤0.01%
102
+47
1915
$1.41K ﹤0.01%
+94
1916
$1.41K ﹤0.01%
56
+33
1917
$1.41K ﹤0.01%
+22
1918
$1.41K ﹤0.01%
+45
1919
$1.4K ﹤0.01%
+82
1920
$1.4K ﹤0.01%
171
+135
1921
$1.4K ﹤0.01%
95
+91
1922
$1.4K ﹤0.01%
109
+51
1923
$1.4K ﹤0.01%
3
1924
$1.39K ﹤0.01%
18
+15
1925
$1.39K ﹤0.01%
78
75 76
77
78 79