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
2426
$165 ﹤0.01%
+19
2427
$162 ﹤0.01%
+6
2428
$161 ﹤0.01%
+2
2429
$159 ﹤0.01%
+8
2430
$159 ﹤0.01%
+7
2431
$157 ﹤0.01%
11
2432
$156 ﹤0.01%
14
+1
2433
$154 ﹤0.01%
+2
2434
$153 ﹤0.01%
+10
2435
$153 ﹤0.01%
+2
2436
$152 ﹤0.01%
3
2437
$152 ﹤0.01%
+16
2438
$151 ﹤0.01%
+32
2439
$150 ﹤0.01%
+1
2440
$149 ﹤0.01%
5
+1
2441
$149 ﹤0.01%
1
2442
$148 ﹤0.01%
20
2443
$146 ﹤0.01%
+3
2444
$146 ﹤0.01%
+4
2445
$145 ﹤0.01%
+7
2446
$145 ﹤0.01%
+8
2447
$143 ﹤0.01%
14
-1
2448
$142 ﹤0.01%
9
+5
2449
$141 ﹤0.01%
3
2450
$141 ﹤0.01%
6
-8
96 97
98
99 100