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
2176
$566 ﹤0.01%
140
-3,430
2177
$564 ﹤0.01%
+213
2178
$559 ﹤0.01%
115
-4
2179
$552 ﹤0.01%
+15
2180
$549 ﹤0.01%
+25
2181
$543 ﹤0.01%
+247
2182
$542 ﹤0.01%
5
2183
$541 ﹤0.01%
14
+5
2184
$539 ﹤0.01%
272
-39
2185
$539 ﹤0.01%
88
-13
2186
$537 ﹤0.01%
+15
2187
$533 ﹤0.01%
3
+2
2188
$533 ﹤0.01%
129
-182
2189
$532 ﹤0.01%
+22
2190
$531 ﹤0.01%
29
+25
2191
$529 ﹤0.01%
+25
2192
$529 ﹤0.01%
76
+73
2193
$524 ﹤0.01%
40
+36
2194
$520 ﹤0.01%
39
2195
$519 ﹤0.01%
+27
2196
$517 ﹤0.01%
+15
2197
$513 ﹤0.01%
7
+2
2198
$511 ﹤0.01%
134
-6
2199
$510 ﹤0.01%
12
+3
2200
$508 ﹤0.01%
26
+3
86 87
88
89 90