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
51
$1.12M 0.45%
+14,697
52
$1.12M 0.45%
+7,330
53
$1.09M 0.44%
+5,391
54
$1.06M 0.42%
+11,132
55
$1.06M 0.42%
+4,984
56
$1.05M 0.42%
+16,704
57
$1.05M 0.42%
+13,687
58
$1.05M 0.42%
+3,882
59
$1.04M 0.42%
+20,210
60
$1.01M 0.4%
+13,030
61
$1.01M 0.4%
+18,325
62
$998K 0.4%
+2,282
63
$998K 0.4%
+3,046
64
$995K 0.4%
+3,719
65
$994K 0.4%
+37,395
66
$985K 0.39%
+19,641
67
$981K 0.39%
+11,463
68
$981K 0.39%
+4,968
69
$980K 0.39%
+2,095
70
$976K 0.39%
+11,571
71
$972K 0.39%
+2,098
72
$971K 0.39%
+22,886
73
$965K 0.39%
+27,048
74
$961K 0.38%
+21,467
75
$939K 0.37%
+7,158
1 2
3
4 5