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
176
$487K 0.16%
2,458
+425
177
$485K 0.16%
6,388
+909
178
$483K 0.16%
5,444
179
$482K 0.16%
46,429
+877
180
$471K 0.16%
16,626
+13,286
181
$469K 0.15%
3,660
+229
182
$465K 0.15%
10,452
+3,226
183
$456K 0.15%
6,800
-563
184
$455K 0.15%
4,847
+4,626
185
$454K 0.15%
19,492
-740
186
$452K 0.15%
4,147
+149
187
$451K 0.15%
26,817
-1,305
188
$448K 0.15%
6,654
-2,754
189
$447K 0.15%
3,095
+236
190
$442K 0.15%
3,102
+265
191
$440K 0.15%
905
-43
192
$439K 0.14%
3,013
193
$438K 0.14%
2,848
+2,743
194
$430K 0.14%
586
+172
195
$428K 0.14%
10,832
+63
196
$428K 0.14%
3,497
+3,331
197
$420K 0.14%
7,911
+681
198
$417K 0.14%
22,755
+22,700
199
$415K 0.14%
1,988
-424
200
$407K 0.13%
77,701
+1,705
6 7
8
9 10