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
2151
$631 ﹤0.01%
95
+93
2152
$630 ﹤0.01%
25
+22
2153
$624 ﹤0.01%
42
+41
2154
$623 ﹤0.01%
+2
2155
$616 ﹤0.01%
50
-2,233
2156
$615 ﹤0.01%
10
-1,173
2157
$612 ﹤0.01%
127
+118
2158
$611 ﹤0.01%
59
-154
2159
$606 ﹤0.01%
+19
2160
$603 ﹤0.01%
31
-98
2161
$598 ﹤0.01%
41
+1
2162
$596 ﹤0.01%
51
+18
2163
$590 ﹤0.01%
9
+5
2164
$590 ﹤0.01%
6
-30
2165
$587 ﹤0.01%
+20
2166
$586 ﹤0.01%
10
2167
$581 ﹤0.01%
28
-73
2168
$578 ﹤0.01%
+8
2169
$578 ﹤0.01%
6
2170
$577 ﹤0.01%
+39
2171
$577 ﹤0.01%
43
2172
$576 ﹤0.01%
13
+3
2173
$573 ﹤0.01%
22
-2
2174
$569 ﹤0.01%
20
2175
$566 ﹤0.01%
+26
85 86
87
88 89