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
2051
$896 ﹤0.01%
288
-1,174
2052
$894 ﹤0.01%
293
+91
2053
$888 ﹤0.01%
32
+18
2054
$887 ﹤0.01%
+107
2055
$884 ﹤0.01%
43
+41
2056
$882 ﹤0.01%
94
+67
2057
$878 ﹤0.01%
+60
2058
$878 ﹤0.01%
34
+14
2059
$876 ﹤0.01%
99
+3
2060
$867 ﹤0.01%
7
+5
2061
$867 ﹤0.01%
+15
2062
$864 ﹤0.01%
398
-20
2063
$858 ﹤0.01%
+17
2064
$856 ﹤0.01%
15
+5
2065
$856 ﹤0.01%
+23
2066
$853 ﹤0.01%
130
-675
2067
$851 ﹤0.01%
67
+50
2068
$849 ﹤0.01%
26
+1
2069
$845 ﹤0.01%
9
+1
2070
$841 ﹤0.01%
14
-378
2071
$841 ﹤0.01%
54
+43
2072
$839 ﹤0.01%
11
+4
2073
$835 ﹤0.01%
43
+32
2074
$835 ﹤0.01%
10
2075
$834 ﹤0.01%
5
+3
81 82
83
84 85