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
251
$255K 0.1%
+1,494
252
$247K 0.1%
+29,145
253
$247K 0.1%
+4,409
254
$243K 0.1%
+3,849
255
$242K 0.1%
+451
256
$239K 0.1%
+1,751
257
$235K 0.09%
+1,135
258
$235K 0.09%
+3,161
259
$233K 0.09%
+3,709
260
$229K 0.09%
+1,450
261
$228K 0.09%
+2,442
262
$225K 0.09%
+2,830
263
$223K 0.09%
+3,342
264
$222K 0.09%
+2,081
265
$220K 0.09%
+1,504
266
$220K 0.09%
+662
267
$215K 0.09%
+2,264
268
$212K 0.08%
+2,191
269
$212K 0.08%
+116
270
$210K 0.08%
+1,777
271
$209K 0.08%
+391
272
$208K 0.08%
+2,593
273
$208K 0.08%
+882
274
$207K 0.08%
+1,168
275
$206K 0.08%
+2,866
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