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
2401
$199 ﹤0.01%
5
+4
2402
$196 ﹤0.01%
1
-2
2403
$194 ﹤0.01%
2
2404
$193 ﹤0.01%
14
-4
2405
$192 ﹤0.01%
74
-38
2406
$190 ﹤0.01%
+2
2407
$184 ﹤0.01%
+11
2408
$184 ﹤0.01%
3
+2
2409
$184 ﹤0.01%
21
-44
2410
$182 ﹤0.01%
7
-30
2411
$182 ﹤0.01%
7
2412
$181 ﹤0.01%
+1
2413
$177 ﹤0.01%
+4
2414
$176 ﹤0.01%
25
-4
2415
$175 ﹤0.01%
2
-1
2416
$172 ﹤0.01%
1
2417
$171 ﹤0.01%
13
+6
2418
$169 ﹤0.01%
+12
2419
$169 ﹤0.01%
+4
2420
$168 ﹤0.01%
+2
2421
$168 ﹤0.01%
+4
2422
$168 ﹤0.01%
+11
2423
$167 ﹤0.01%
4
-1
2424
$166 ﹤0.01%
+54
2425
$165 ﹤0.01%
+2
95 96
97
98 99