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
1976
$1.16K ﹤0.01%
210
1977
$1.16K ﹤0.01%
73
1978
$1.16K ﹤0.01%
79
-839
1979
$1.15K ﹤0.01%
+7
1980
$1.14K ﹤0.01%
9
+2
1981
$1.14K ﹤0.01%
42
+31
1982
$1.14K ﹤0.01%
120
1983
$1.13K ﹤0.01%
251
+180
1984
$1.13K ﹤0.01%
7
1985
$1.12K ﹤0.01%
53
1986
$1.12K ﹤0.01%
9
-325
1987
$1.12K ﹤0.01%
+55
1988
$1.12K ﹤0.01%
+154
1989
$1.12K ﹤0.01%
14
+7
1990
$1.12K ﹤0.01%
15
+6
1991
$1.11K ﹤0.01%
+449
1992
$1.1K ﹤0.01%
17
+7
1993
$1.1K ﹤0.01%
51
-352
1994
$1.09K ﹤0.01%
19
+10
1995
$1.09K ﹤0.01%
+538
1996
$1.08K ﹤0.01%
16
-5
1997
$1.07K ﹤0.01%
141
-1,075
1998
$1.07K ﹤0.01%
61
+46
1999
$1.07K ﹤0.01%
327
2000
$1.07K ﹤0.01%
26
78 79
80
81 82