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
451
$55.7K 0.02%
+2,497
452
$55.6K 0.02%
+683
453
$55.5K 0.02%
+181
454
$55.1K 0.02%
+1,725
455
$55K 0.02%
+1,188
456
$54.1K 0.02%
+1,133
457
$54K 0.02%
+5,924
458
$53.7K 0.02%
+328
459
$53.6K 0.02%
+956
460
$53.3K 0.02%
+561
461
$53.2K 0.02%
+1,922
462
$53.2K 0.02%
+1,495
463
$52.4K 0.02%
+2,200
464
$52.4K 0.02%
+1,024
465
$52.3K 0.02%
+946
466
$52.1K 0.02%
+425
467
$51.6K 0.02%
+635
468
$51.3K 0.02%
+62
469
$51.1K 0.02%
+636
470
$50.9K 0.02%
+393
471
$50.3K 0.02%
+230
472
$50.1K 0.02%
+63
473
$50.1K 0.02%
+295
474
$50K 0.02%
+204
475
$49.9K 0.02%
+824
17 18
19
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