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
1926
$1.39K ﹤0.01%
49
-69
1927
$1.37K ﹤0.01%
51
1928
$1.37K ﹤0.01%
52
+41
1929
$1.36K ﹤0.01%
+54
1930
$1.36K ﹤0.01%
+7
1931
$1.35K ﹤0.01%
50
+41
1932
$1.34K ﹤0.01%
44
-75
1933
$1.34K ﹤0.01%
26
+20
1934
$1.33K ﹤0.01%
+88
1935
$1.32K ﹤0.01%
+282
1936
$1.32K ﹤0.01%
26
+3
1937
$1.32K ﹤0.01%
13
+5
1938
$1.31K ﹤0.01%
+23
1939
$1.31K ﹤0.01%
+30
1940
$1.31K ﹤0.01%
+706
1941
$1.3K ﹤0.01%
80
-543
1942
$1.29K ﹤0.01%
75
+32
1943
$1.29K ﹤0.01%
+25
1944
$1.29K ﹤0.01%
+60
1945
$1.28K ﹤0.01%
58
+34
1946
$1.27K ﹤0.01%
5
+4
1947
$1.27K ﹤0.01%
812
+806
1948
$1.27K ﹤0.01%
6
+2
1949
$1.26K ﹤0.01%
292
-218
1950
$1.26K ﹤0.01%
+51
76 77
78
79 80