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
201
$404K 0.13%
2,968
+2,345
202
$402K 0.13%
17,759
-6,143
203
$400K 0.13%
654
+11
204
$400K 0.13%
1,850
+350
205
$399K 0.13%
2,123
+2
206
$392K 0.13%
7,361
-9,451
207
$390K 0.13%
16,033
+1,013
208
$386K 0.13%
5,045
+45
209
$386K 0.13%
2,030
+580
210
$379K 0.13%
1,890
+616
211
$379K 0.12%
1,401
+18
212
$372K 0.12%
10,738
+7,977
213
$369K 0.12%
10,874
-6,418
214
$369K 0.12%
1,279
+656
215
$369K 0.12%
3,574
-209
216
$369K 0.12%
5,020
217
$367K 0.12%
8,358
+5,954
218
$361K 0.12%
811
+276
219
$358K 0.12%
10,325
+9,609
220
$358K 0.12%
10,631
-6,477
221
$357K 0.12%
1,512
+377
222
$354K 0.12%
3,668
+1,089
223
$352K 0.12%
3,070
-68
224
$350K 0.12%
1,437
+269
225
$348K 0.11%
16,260
+3,294
7 8
9
10 11