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
2351
$261 ﹤0.01%
4
2352
$260 ﹤0.01%
12
+8
2353
$258 ﹤0.01%
21
+18
2354
$256 ﹤0.01%
+5
2355
$255 ﹤0.01%
1
2356
$254 ﹤0.01%
152
-290
2357
$253 ﹤0.01%
37
+19
2358
$253 ﹤0.01%
+3
2359
$249 ﹤0.01%
29
-1
2360
$248 ﹤0.01%
3
2361
$244 ﹤0.01%
42
-177
2362
$243 ﹤0.01%
+6
2363
$242 ﹤0.01%
138
+39
2364
$240 ﹤0.01%
+2
2365
$237 ﹤0.01%
+12
2366
$236 ﹤0.01%
+7
2367
$234 ﹤0.01%
+56
2368
$232 ﹤0.01%
+3
2369
$232 ﹤0.01%
10
+1
2370
$228 ﹤0.01%
4
2371
$227 ﹤0.01%
+7
2372
$227 ﹤0.01%
+1
2373
$226 ﹤0.01%
+7
2374
$226 ﹤0.01%
+21
2375
$226 ﹤0.01%
16
+11
93 94
95
96 97