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
2276
$361 ﹤0.01%
+8
2277
$358 ﹤0.01%
+6
2278
$354 ﹤0.01%
33
+28
2279
$349 ﹤0.01%
38
+16
2280
$348 ﹤0.01%
12
-9
2281
$347 ﹤0.01%
21
+4
2282
$346 ﹤0.01%
4
+2
2283
$345 ﹤0.01%
+35
2284
$344 ﹤0.01%
15
-21
2285
$340 ﹤0.01%
47
+3
2286
$340 ﹤0.01%
25
2287
$339 ﹤0.01%
40
2288
$338 ﹤0.01%
84
-543
2289
$335 ﹤0.01%
+11
2290
$335 ﹤0.01%
57
+13
2291
$333 ﹤0.01%
+22
2292
$330 ﹤0.01%
27
+14
2293
$327 ﹤0.01%
+30
2294
$327 ﹤0.01%
18
2295
$327 ﹤0.01%
+12
2296
$327 ﹤0.01%
3
2297
$325 ﹤0.01%
+2
2298
$324 ﹤0.01%
7
+4
2299
$324 ﹤0.01%
+1
2300
$323 ﹤0.01%
+27
90 91
92
93 94