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
2226
$458 ﹤0.01%
64
2227
$457 ﹤0.01%
43
-2,747
2228
$456 ﹤0.01%
6
+4
2229
$456 ﹤0.01%
+87
2230
$452 ﹤0.01%
59
+23
2231
$450 ﹤0.01%
+127
2232
$448 ﹤0.01%
13
-60
2233
$441 ﹤0.01%
+12
2234
$438 ﹤0.01%
+1
2235
$434 ﹤0.01%
200
2236
$433 ﹤0.01%
91
-343
2237
$431 ﹤0.01%
7
+5
2238
$429 ﹤0.01%
+92
2239
$428 ﹤0.01%
+4
2240
$428 ﹤0.01%
40
+31
2241
$428 ﹤0.01%
53
+38
2242
$427 ﹤0.01%
+8
2243
$426 ﹤0.01%
+20
2244
$425 ﹤0.01%
269
+188
2245
$424 ﹤0.01%
10
+1
2246
$423 ﹤0.01%
97
-49
2247
$423 ﹤0.01%
3
-12
2248
$422 ﹤0.01%
2
2249
$422 ﹤0.01%
+26
2250
$421 ﹤0.01%
+32
88 89
90
91 92