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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,273
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.43M
3
+$3.02M
4
RBLX icon
Roblox
RBLX
+$2.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.7%
2 Financials 12.61%
3 Consumer Discretionary 12.14%
4 Industrials 11.34%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.12%
+7,640
227
$306K 0.12%
+414
228
$303K 0.12%
+854
229
$302K 0.12%
+3,054
230
$299K 0.12%
+3,425
231
$297K 0.12%
+4,136
232
$293K 0.12%
+28,676
233
$293K 0.12%
+400
234
$293K 0.12%
+1,626
235
$292K 0.12%
+4,340
236
$291K 0.12%
+1,791
237
$289K 0.12%
+3,172
238
$283K 0.11%
+12,966
239
$281K 0.11%
+7,226
240
$280K 0.11%
+4,992
241
$279K 0.11%
+948
242
$275K 0.11%
+7,228
243
$268K 0.11%
+1,417
244
$267K 0.11%
+4,796
245
$267K 0.11%
+1,274
246
$266K 0.11%
+2,579
247
$265K 0.11%
+1,679
248
$264K 0.11%
+3,470
249
$264K 0.11%
+1,835
250
$263K 0.1%
+1,529
8 9
10
11 12