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
2101
$737 ﹤0.01%
30
2102
$737 ﹤0.01%
+171
2103
$734 ﹤0.01%
44
-4
2104
$733 ﹤0.01%
142
+95
2105
$730 ﹤0.01%
34
+31
2106
$728 ﹤0.01%
30
2107
$724 ﹤0.01%
+60
2108
$723 ﹤0.01%
8
+5
2109
$720 ﹤0.01%
179
+170
2110
$720 ﹤0.01%
24
+22
2111
$718 ﹤0.01%
+5
2112
$718 ﹤0.01%
15
+13
2113
$717 ﹤0.01%
+11
2114
$712 ﹤0.01%
11
-39
2115
$708 ﹤0.01%
56
-53
2116
$708 ﹤0.01%
19
-41
2117
$706 ﹤0.01%
4
+3
2118
$704 ﹤0.01%
+16
2119
$703 ﹤0.01%
+26
2120
$702 ﹤0.01%
5
2121
$700 ﹤0.01%
+13
2122
$699 ﹤0.01%
+23
2123
$697 ﹤0.01%
+3
2124
$697 ﹤0.01%
+10
2125
$694 ﹤0.01%
8
83 84
85
86 87