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
2451
$140 ﹤0.01%
3
2452
$139 ﹤0.01%
+84
2453
$137 ﹤0.01%
32
2454
$137 ﹤0.01%
+5
2455
$136 ﹤0.01%
3
+1
2456
$136 ﹤0.01%
5
2457
$135 ﹤0.01%
+2
2458
$135 ﹤0.01%
5
+1
2459
$134 ﹤0.01%
3
+1
2460
$134 ﹤0.01%
98
-161
2461
$134 ﹤0.01%
+9
2462
$133 ﹤0.01%
+8
2463
$132 ﹤0.01%
+9
2464
$131 ﹤0.01%
15
+11
2465
$131 ﹤0.01%
+4
2466
$128 ﹤0.01%
1
2467
$128 ﹤0.01%
89
-23
2468
$128 ﹤0.01%
+4
2469
$127 ﹤0.01%
64
+11
2470
$125 ﹤0.01%
3
2471
$124 ﹤0.01%
5
+3
2472
$123 ﹤0.01%
2
2473
$121 ﹤0.01%
22
-177
2474
$121 ﹤0.01%
3
-45
2475
$120 ﹤0.01%
+5
97 98
99
100 101