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
801
$11.9K ﹤0.01%
+168
802
$11.8K ﹤0.01%
+124
803
$11.7K ﹤0.01%
+623
804
$11.7K ﹤0.01%
+39
805
$11.6K ﹤0.01%
+730
806
$11.5K ﹤0.01%
+355
807
$11.5K ﹤0.01%
+1,108
808
$11.5K ﹤0.01%
+148
809
$11.4K ﹤0.01%
+183
810
$11.4K ﹤0.01%
+37
811
$11.4K ﹤0.01%
+685
812
$11.4K ﹤0.01%
+1,616
813
$11.3K ﹤0.01%
+169
814
$11.3K ﹤0.01%
+1,315
815
$11.2K ﹤0.01%
+870
816
$11.2K ﹤0.01%
+574
817
$11.2K ﹤0.01%
+243
818
$11.1K ﹤0.01%
+207
819
$11.1K ﹤0.01%
+213
820
$11K ﹤0.01%
+161
821
$11K ﹤0.01%
+388
822
$10.9K ﹤0.01%
+503
823
$10.9K ﹤0.01%
+889
824
$10.9K ﹤0.01%
+612
825
$10.8K ﹤0.01%
+334
31 32
33
34 35