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
776
$13.1K 0.01%
+1,445
777
$13.1K 0.01%
+1,158
778
$13K 0.01%
+266
779
$13K 0.01%
+1,114
780
$13K 0.01%
+346
781
$12.9K 0.01%
+600
782
$12.8K 0.01%
+838
783
$12.6K 0.01%
+220
784
$12.6K 0.01%
+337
785
$12.5K 0.01%
+941
786
$12.5K 0.01%
+430
787
$12.5K 0.01%
+51
788
$12.4K 0.01%
+576
789
$12.4K ﹤0.01%
+340
790
$12.3K ﹤0.01%
+96
791
$12.2K ﹤0.01%
+161
792
$12.2K ﹤0.01%
+195
793
$12.2K ﹤0.01%
+26
794
$12.2K ﹤0.01%
+2,114
795
$12.1K ﹤0.01%
+53
796
$12.1K ﹤0.01%
+931
797
$12K ﹤0.01%
+203
798
$12K ﹤0.01%
+434
799
$11.9K ﹤0.01%
+195
800
$11.9K ﹤0.01%
+1,573
30 31
32
33 34