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
351
$101K 0.04%
+783
352
$100K 0.04%
+411
353
$99.3K 0.04%
+295
354
$98.2K 0.04%
+128
355
$98.2K 0.04%
+3,340
356
$97.3K 0.04%
+902
357
$96.4K 0.04%
+3,732
358
$96.4K 0.04%
+330
359
$96.4K 0.04%
+1,413
360
$95.8K 0.04%
+3,359
361
$95.5K 0.04%
+2,079
362
$95.4K 0.04%
+4,042
363
$95K 0.04%
+2,761
364
$93.6K 0.04%
+2,853
365
$92.9K 0.04%
+1,141
366
$92.3K 0.04%
+504
367
$92.1K 0.04%
+1,439
368
$91.2K 0.04%
+10,216
369
$90.5K 0.04%
+896
370
$90K 0.04%
+379
371
$89.9K 0.04%
+1,593
372
$87.8K 0.04%
+803
373
$86.8K 0.03%
+3,000
374
$84.6K 0.03%
+1,233
375
$83.9K 0.03%
+3,470
13 14
15
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