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
326
$132K 0.05%
+765
327
$131K 0.05%
+34,177
328
$129K 0.05%
+1,301
329
$128K 0.05%
+431
330
$128K 0.05%
+1,897
331
$127K 0.05%
+6,035
332
$124K 0.05%
+347
333
$123K 0.05%
+920
334
$122K 0.05%
+240
335
$117K 0.05%
+850
336
$117K 0.05%
+1,454
337
$116K 0.05%
+233
338
$115K 0.05%
+1,392
339
$113K 0.05%
+855
340
$113K 0.04%
+878
341
$109K 0.04%
+621
342
$109K 0.04%
+549
343
$108K 0.04%
+8,347
344
$107K 0.04%
+2,157
345
$105K 0.04%
+946
346
$105K 0.04%
+2,078
347
$104K 0.04%
+476
348
$103K 0.04%
+570
349
$103K 0.04%
+1,679
350
$103K 0.04%
+466
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