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
476
$49.5K 0.02%
+181
477
$49.4K 0.02%
+1,757
478
$49.4K 0.02%
+580
479
$49.3K 0.02%
+1,088
480
$49.3K 0.02%
+1,142
481
$49.2K 0.02%
+444
482
$49.1K 0.02%
+1,980
483
$49K 0.02%
+860
484
$48.7K 0.02%
+432
485
$48.5K 0.02%
+799
486
$48.4K 0.02%
+219
487
$48.4K 0.02%
+54
488
$48.2K 0.02%
+6,200
489
$48K 0.02%
+208
490
$47.7K 0.02%
+2,963
491
$46.8K 0.02%
+1,151
492
$46.7K 0.02%
+412
493
$46.5K 0.02%
+3,122
494
$46.1K 0.02%
+506
495
$45.4K 0.02%
+836
496
$45.1K 0.02%
+1,494
497
$45K 0.02%
+661
498
$44.5K 0.02%
+5,081
499
$44K 0.02%
+3,962
500
$43.8K 0.02%
+600
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