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
426
$62.9K 0.03%
+245
427
$62.7K 0.03%
+1,416
428
$62.6K 0.03%
+2,912
429
$61.3K 0.02%
+4,252
430
$60.7K 0.02%
+416
431
$60.3K 0.02%
+5,205
432
$60.2K 0.02%
+336
433
$60.1K 0.02%
+1,896
434
$59.8K 0.02%
+1,985
435
$59.8K 0.02%
+531
436
$59.5K 0.02%
+883
437
$59.4K 0.02%
+701
438
$59.3K 0.02%
+247
439
$58.6K 0.02%
+13,002
440
$58.6K 0.02%
+6,544
441
$58.6K 0.02%
+5,350
442
$58.2K 0.02%
+2,192
443
$57.7K 0.02%
+55
444
$57.4K 0.02%
+8,494
445
$57.2K 0.02%
+557
446
$57.1K 0.02%
+2,291
447
$56.3K 0.02%
+650
448
$56.1K 0.02%
+8,078
449
$55.9K 0.02%
+4,168
450
$55.7K 0.02%
+194
16 17
18
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