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
2201
$503 ﹤0.01%
18
+10
2202
$501 ﹤0.01%
17
-12,852
2203
$498 ﹤0.01%
+36
2204
$495 ﹤0.01%
+57
2205
$494 ﹤0.01%
+40
2206
$493 ﹤0.01%
2
2207
$491 ﹤0.01%
+12
2208
$491 ﹤0.01%
+3
2209
$486 ﹤0.01%
18
-1
2210
$485 ﹤0.01%
18
+11
2211
$484 ﹤0.01%
+16
2212
$483 ﹤0.01%
127
+125
2213
$483 ﹤0.01%
+6
2214
$482 ﹤0.01%
106
+93
2215
$481 ﹤0.01%
+5
2216
$480 ﹤0.01%
14
+11
2217
$472 ﹤0.01%
+4
2218
$470 ﹤0.01%
+13
2219
$469 ﹤0.01%
+7
2220
$466 ﹤0.01%
+2
2221
$465 ﹤0.01%
267
-714
2222
$463 ﹤0.01%
38
2223
$460 ﹤0.01%
+17
2224
$458 ﹤0.01%
+7
2225
$458 ﹤0.01%
39
+8
87 88
89
90 91