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
2126
$690 ﹤0.01%
511
-1,623
2127
$686 ﹤0.01%
62
+3
2128
$686 ﹤0.01%
17
2129
$678 ﹤0.01%
+3
2130
$677 ﹤0.01%
77
+1
2131
$677 ﹤0.01%
+20
2132
$675 ﹤0.01%
36
-102
2133
$673 ﹤0.01%
6
2134
$665 ﹤0.01%
+42
2135
$664 ﹤0.01%
26
+12
2136
$661 ﹤0.01%
15
+2
2137
$658 ﹤0.01%
30
-3
2138
$654 ﹤0.01%
52
+49
2139
$651 ﹤0.01%
8
+5
2140
$650 ﹤0.01%
+22
2141
$646 ﹤0.01%
2
2142
$643 ﹤0.01%
9
2143
$642 ﹤0.01%
12
+3
2144
$639 ﹤0.01%
+19
2145
$635 ﹤0.01%
10
+8
2146
$635 ﹤0.01%
13
+5
2147
$634 ﹤0.01%
64
+59
2148
$633 ﹤0.01%
14
+1
2149
$633 ﹤0.01%
43
-5
2150
$631 ﹤0.01%
109
+52
84 85
86
87 88