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
2076
$834 ﹤0.01%
+30
2077
$830 ﹤0.01%
+2
2078
$829 ﹤0.01%
24
-3
2079
$829 ﹤0.01%
17
+5
2080
$826 ﹤0.01%
107
-282
2081
$823 ﹤0.01%
+127
2082
$820 ﹤0.01%
72
+70
2083
$820 ﹤0.01%
305
+209
2084
$808 ﹤0.01%
30
+4
2085
$808 ﹤0.01%
129
+10
2086
$797 ﹤0.01%
828
+526
2087
$795 ﹤0.01%
+6
2088
$793 ﹤0.01%
9
+3
2089
$792 ﹤0.01%
53
+36
2090
$786 ﹤0.01%
+80
2091
$783 ﹤0.01%
12
+1
2092
$781 ﹤0.01%
2
2093
$778 ﹤0.01%
480
-4,717
2094
$777 ﹤0.01%
+21
2095
$769 ﹤0.01%
31
-18
2096
$762 ﹤0.01%
4
2097
$756 ﹤0.01%
+81
2098
$744 ﹤0.01%
+36
2099
$740 ﹤0.01%
32
+8
2100
$738 ﹤0.01%
9
82 83
84
85 86