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
276
$206K 0.08%
+1,600
277
$205K 0.08%
+1,056
278
$204K 0.08%
+4,307
279
$203K 0.08%
+1,489
280
$202K 0.08%
+2,354
281
$201K 0.08%
+616
282
$201K 0.08%
+1,569
283
$196K 0.08%
+2,705
284
$196K 0.08%
+15,281
285
$192K 0.08%
+1,020
286
$190K 0.08%
+3,691
287
$187K 0.07%
+5,809
288
$184K 0.07%
+2,696
289
$183K 0.07%
+623
290
$182K 0.07%
+1,861
291
$178K 0.07%
+1,807
292
$178K 0.07%
+433
293
$175K 0.07%
+3,770
294
$171K 0.07%
+590
295
$170K 0.07%
+535
296
$169K 0.07%
+642
297
$168K 0.07%
+1,167
298
$162K 0.06%
+2,777
299
$162K 0.06%
+1,551
300
$161K 0.06%
+5,782
10 11
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