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
751
$14.7K 0.01%
+185
752
$14.7K 0.01%
+503
753
$14.5K 0.01%
+266
754
$14.5K 0.01%
+335
755
$14.4K 0.01%
+301
756
$14.3K 0.01%
+107
757
$14.2K 0.01%
+32
758
$14.2K 0.01%
+156
759
$14.1K 0.01%
+1,229
760
$14.1K 0.01%
+94
761
$14.1K 0.01%
+104
762
$14K 0.01%
+557
763
$14K 0.01%
+297
764
$14K 0.01%
+446
765
$13.9K 0.01%
+219
766
$13.9K 0.01%
+211
767
$13.8K 0.01%
+29
768
$13.8K 0.01%
+881
769
$13.7K 0.01%
+252
770
$13.6K 0.01%
+285
771
$13.4K 0.01%
+573
772
$13.4K 0.01%
+2,790
773
$13.2K 0.01%
+305
774
$13.2K 0.01%
+460
775
$13.1K 0.01%
+4,973
29 30
31
32 33