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
651
$21.9K 0.01%
+2,711
652
$21.8K 0.01%
+301
653
$21.8K 0.01%
+377
654
$21.8K 0.01%
+155
655
$21.5K 0.01%
+53
656
$21.5K 0.01%
+686
657
$21.4K 0.01%
+39
658
$21.3K 0.01%
+714
659
$21.2K 0.01%
+870
660
$21.2K 0.01%
+29
661
$21K 0.01%
+218
662
$20.9K 0.01%
+971
663
$20.9K 0.01%
+224
664
$20.8K 0.01%
+512
665
$20.7K 0.01%
+602
666
$20.5K 0.01%
+290
667
$20.5K 0.01%
+4,519
668
$20.3K 0.01%
+717
669
$20.2K 0.01%
+777
670
$20.2K 0.01%
+62
671
$20.2K 0.01%
+83
672
$20.2K 0.01%
+828
673
$20.1K 0.01%
+1,180
674
$20K 0.01%
+110
675
$19.9K 0.01%
+355
25 26
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