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
2326
$290 ﹤0.01%
118
-30
2327
$289 ﹤0.01%
6
+4
2328
$288 ﹤0.01%
45
2329
$287 ﹤0.01%
82
-32
2330
$286 ﹤0.01%
16
+11
2331
$285 ﹤0.01%
+7
2332
$285 ﹤0.01%
+15
2333
$284 ﹤0.01%
91
+18
2334
$281 ﹤0.01%
30
+9
2335
$280 ﹤0.01%
63
+10
2336
$276 ﹤0.01%
19
2337
$276 ﹤0.01%
1
2338
$276 ﹤0.01%
28
-39
2339
$275 ﹤0.01%
3
2340
$275 ﹤0.01%
9
-1
2341
$274 ﹤0.01%
107
+98
2342
$271 ﹤0.01%
32
2343
$269 ﹤0.01%
2
2344
$268 ﹤0.01%
8
-1
2345
$268 ﹤0.01%
12
2346
$268 ﹤0.01%
12
+7
2347
$264 ﹤0.01%
4
2348
$263 ﹤0.01%
47
2349
$262 ﹤0.01%
+17
2350
$261 ﹤0.01%
24
+20
92 93
94
95 96