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
2001
$1.07K ﹤0.01%
56
2002
$1.06K ﹤0.01%
+189
2003
$1.05K ﹤0.01%
+81
2004
$1.05K ﹤0.01%
29
+23
2005
$1.05K ﹤0.01%
9
-2
2006
$1.05K ﹤0.01%
+6
2007
$1.05K ﹤0.01%
35
+24
2008
$1.05K ﹤0.01%
2
2009
$1.04K ﹤0.01%
+40
2010
$1.04K ﹤0.01%
+35
2011
$1.04K ﹤0.01%
246
+153
2012
$1.04K ﹤0.01%
274
+1
2013
$1.04K ﹤0.01%
3
-1
2014
$1.03K ﹤0.01%
+18
2015
$1.03K ﹤0.01%
14
+6
2016
$1.03K ﹤0.01%
18
+10
2017
$1.01K ﹤0.01%
33
2018
$1.01K ﹤0.01%
119
+92
2019
$1K ﹤0.01%
25
-135
2020
$999 ﹤0.01%
12
+10
2021
$994 ﹤0.01%
16
2022
$993 ﹤0.01%
33
+7
2023
$989 ﹤0.01%
23
+1
2024
$985 ﹤0.01%
12
2025
$983 ﹤0.01%
451
+294
79 80
81
82 83