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
1
$12M 3.95%
403,867
-11,405
2
$5M 1.65%
36,100
+1,146
3
$3.96M 1.31%
21,242
+2,095
4
$3.46M 1.14%
11,502
+852
5
$3.46M 1.14%
134,356
+1,378
6
$3.26M 1.07%
4,868
+154
7
$3.17M 1.05%
14,059
+231
8
$3.04M 1%
20,852
+473
9
$3M 0.99%
50,969
-7,669
10
$2.85M 0.94%
14,199
+2,213
11
$2.67M 0.88%
3,231
+301
12
$2.65M 0.87%
43,477
+2,109
13
$2.49M 0.82%
57,981
+4,094
14
$2.42M 0.8%
28,524
+2,109
15
$2.42M 0.8%
8,652
+849
16
$2.42M 0.8%
7,322
+262
17
$2.35M 0.78%
23,159
+1,295
18
$2.3M 0.76%
8,467
-40
19
$2.09M 0.69%
3,407
+306
20
$1.96M 0.65%
5,558
+549
21
$1.93M 0.64%
57,646
+32,371
22
$1.87M 0.62%
8,758
+1,184
23
$1.86M 0.61%
15,013
+800
24
$1.84M 0.61%
16,244
+1,439
25
$1.76M 0.58%
14,529
-54
1
2 3 4 5