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
401
$73K 0.03%
+1,183
402
$72.6K 0.03%
+198
403
$72.6K 0.03%
+569
404
$72.5K 0.03%
+2,299
405
$72.4K 0.03%
+1,050
406
$72.3K 0.03%
+453
407
$72K 0.03%
+1,531
408
$71.3K 0.03%
+2,870
409
$71.2K 0.03%
+853
410
$70.7K 0.03%
+1,262
411
$70.3K 0.03%
+1,221
412
$70.2K 0.03%
+695
413
$69.3K 0.03%
+6,349
414
$68.7K 0.03%
+680
415
$68.6K 0.03%
+798
416
$68.5K 0.03%
+862
417
$68.3K 0.03%
+2,301
418
$65.4K 0.03%
+334
419
$65.1K 0.03%
+2,664
420
$65K 0.03%
+1,004
421
$64.7K 0.03%
+169
422
$63.6K 0.03%
+750
423
$63.5K 0.03%
+1,122
424
$63.4K 0.03%
+695
425
$63.1K 0.03%
+2,604
15 16
17
18 19