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
2301
$323 ﹤0.01%
+33
2302
$320 ﹤0.01%
+13
2303
$319 ﹤0.01%
28
+27
2304
$318 ﹤0.01%
+1
2305
$317 ﹤0.01%
5
-2
2306
$316 ﹤0.01%
+8
2307
$316 ﹤0.01%
+27
2308
$315 ﹤0.01%
+1
2309
$315 ﹤0.01%
16
-487
2310
$313 ﹤0.01%
7
2311
$309 ﹤0.01%
33
+7
2312
$307 ﹤0.01%
+27
2313
$306 ﹤0.01%
7
-64
2314
$305 ﹤0.01%
32
+18
2315
$305 ﹤0.01%
6
+3
2316
$302 ﹤0.01%
15
2317
$300 ﹤0.01%
35
+15
2318
$298 ﹤0.01%
13
+2
2319
$296 ﹤0.01%
+6
2320
$295 ﹤0.01%
7
+3
2321
$294 ﹤0.01%
2
2322
$293 ﹤0.01%
7
+4
2323
$292 ﹤0.01%
4
-2
2324
$290 ﹤0.01%
10
+7
2325
$290 ﹤0.01%
+12
91 92
93
94 95