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
26
$1.58M 0.63%
+8,449
27
$1.57M 0.63%
+2,930
28
$1.52M 0.61%
+35,526
29
$1.46M 0.58%
+58,307
30
$1.44M 0.57%
+53,969
31
$1.4M 0.56%
+14,213
32
$1.35M 0.54%
+22,517
33
$1.33M 0.53%
+26,982
34
$1.3M 0.52%
+14,805
35
$1.29M 0.51%
+37,317
36
$1.28M 0.51%
+31,156
37
$1.28M 0.51%
+7,574
38
$1.27M 0.51%
+4,644
39
$1.27M 0.51%
+12,011
40
$1.25M 0.5%
+6,107
41
$1.23M 0.49%
+34,406
42
$1.22M 0.49%
+41,809
43
$1.21M 0.48%
+5,907
44
$1.19M 0.48%
+7,832
45
$1.19M 0.47%
+47,018
46
$1.14M 0.45%
+43,989
47
$1.14M 0.45%
+5,176
48
$1.13M 0.45%
+11,261
49
$1.13M 0.45%
+3,646
50
$1.13M 0.45%
+5,399
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