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
501
$43.8K 0.02%
+1,326
502
$43.7K 0.02%
+776
503
$43.6K 0.02%
+749
504
$43.5K 0.02%
+262
505
$43.5K 0.02%
+1,437
506
$43.1K 0.02%
+2,584
507
$43.1K 0.02%
+334
508
$43K 0.02%
+3,460
509
$42.9K 0.02%
+1,269
510
$42.7K 0.02%
+247
511
$42.7K 0.02%
+353
512
$42.3K 0.02%
+1,152
513
$42.2K 0.02%
+424
514
$42.1K 0.02%
+1,466
515
$42.1K 0.02%
+738
516
$41.3K 0.02%
+2,400
517
$41.2K 0.02%
+296
518
$41K 0.02%
+7,647
519
$40.8K 0.02%
+443
520
$40.7K 0.02%
+7,096
521
$40.4K 0.02%
+375
522
$40.2K 0.02%
+12,180
523
$40K 0.02%
+809
524
$39.9K 0.02%
+449
525
$38.9K 0.02%
+561
19 20
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