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
301
$160K 0.06%
+2,051
302
$156K 0.06%
+501
303
$156K 0.06%
+839
304
$156K 0.06%
+7,434
305
$155K 0.06%
+5,907
306
$155K 0.06%
+4,525
307
$154K 0.06%
+677
308
$151K 0.06%
+17,967
309
$151K 0.06%
+6,830
310
$150K 0.06%
+3,829
311
$149K 0.06%
+2,896
312
$149K 0.06%
+2,810
313
$148K 0.06%
+6,040
314
$147K 0.06%
+468
315
$145K 0.06%
+2,976
316
$143K 0.06%
+550
317
$142K 0.06%
+2,955
318
$139K 0.06%
+594
319
$139K 0.06%
+1,262
320
$138K 0.06%
+2,211
321
$137K 0.05%
+2,462
322
$137K 0.05%
+874
323
$137K 0.05%
+1,480
324
$135K 0.05%
+3,681
325
$135K 0.05%
+1,468
11 12
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