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
601
$26.1K 0.01%
+716
602
$26.1K 0.01%
+1,539
603
$26K 0.01%
+1,055
604
$26K 0.01%
+608
605
$26K 0.01%
+13
606
$25.8K 0.01%
+368
607
$25.7K 0.01%
+1,404
608
$25.6K 0.01%
+1,183
609
$25.4K 0.01%
+89
610
$25.1K 0.01%
+559
611
$25.1K 0.01%
+186
612
$25.1K 0.01%
+109
613
$24.9K 0.01%
+663
614
$24.8K 0.01%
+615
615
$24.4K 0.01%
+221
616
$24.4K 0.01%
+280
617
$24.4K 0.01%
+145
618
$24.3K 0.01%
+69
619
$24.3K 0.01%
+953
620
$24K 0.01%
+633
621
$24K 0.01%
+4,238
622
$24K 0.01%
+17,004
623
$23.9K 0.01%
+1,125
624
$23.8K 0.01%
+137
625
$23.7K 0.01%
+96
23 24
25
26 27