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
2251
$421 ﹤0.01%
60
+59
2252
$417 ﹤0.01%
23
2253
$415 ﹤0.01%
161
2254
$414 ﹤0.01%
43
+39
2255
$413 ﹤0.01%
+4
2256
$413 ﹤0.01%
120
+25
2257
$410 ﹤0.01%
+7
2258
$408 ﹤0.01%
222
-22
2259
$406 ﹤0.01%
2
2260
$405 ﹤0.01%
14
+8
2261
$403 ﹤0.01%
+25
2262
$395 ﹤0.01%
73
-34
2263
$392 ﹤0.01%
5
2264
$388 ﹤0.01%
+7
2265
$385 ﹤0.01%
25
2266
$382 ﹤0.01%
+6
2267
$381 ﹤0.01%
11
+10
2268
$379 ﹤0.01%
5
-9
2269
$377 ﹤0.01%
4
2270
$374 ﹤0.01%
25
-8
2271
$373 ﹤0.01%
7
2272
$372 ﹤0.01%
+58
2273
$372 ﹤0.01%
3
+1
2274
$372 ﹤0.01%
5
2275
$366 ﹤0.01%
157
-724
89 90
91
92 93