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
376
$83.6K 0.03%
+351
377
$83.1K 0.03%
+337
378
$82.4K 0.03%
+698
379
$82.2K 0.03%
+1,374
380
$80.9K 0.03%
+144
381
$80.5K 0.03%
+2,404
382
$80.3K 0.03%
+1,078
383
$80.3K 0.03%
+1,868
384
$79.5K 0.03%
+8,360
385
$79K 0.03%
+3,052
386
$78.6K 0.03%
+4,941
387
$77.5K 0.03%
+263
388
$77.2K 0.03%
+395
389
$76.2K 0.03%
+416
390
$76K 0.03%
+188
391
$74.3K 0.03%
+1,094
392
$74.3K 0.03%
+623
393
$74.3K 0.03%
+1,290
394
$74.1K 0.03%
+95
395
$74K 0.03%
+760
396
$73.5K 0.03%
+967
397
$73.4K 0.03%
+741
398
$73.3K 0.03%
+1,043
399
$73.1K 0.03%
+4,013
400
$73K 0.03%
+1,131
14 15
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