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
2026
$982 ﹤0.01%
+30
2027
$980 ﹤0.01%
6
2028
$968 ﹤0.01%
164
+134
2029
$963 ﹤0.01%
+44
2030
$953 ﹤0.01%
1
2031
$945 ﹤0.01%
+100
2032
$943 ﹤0.01%
+42
2033
$940 ﹤0.01%
9
+7
2034
$936 ﹤0.01%
282
-67
2035
$936 ﹤0.01%
+7
2036
$931 ﹤0.01%
116
+111
2037
$928 ﹤0.01%
49
+2
2038
$925 ﹤0.01%
564
+100
2039
$920 ﹤0.01%
2
-4
2040
$920 ﹤0.01%
+47
2041
$917 ﹤0.01%
+182
2042
$916 ﹤0.01%
81
+53
2043
$916 ﹤0.01%
+3
2044
$911 ﹤0.01%
+70
2045
$908 ﹤0.01%
63
+46
2046
$906 ﹤0.01%
+22
2047
$904 ﹤0.01%
104
+3
2048
$900 ﹤0.01%
116
-100
2049
$900 ﹤0.01%
+29
2050
$897 ﹤0.01%
64
+52
80 81
82
83 84