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
826
$10.8K ﹤0.01%
+120
827
$10.7K ﹤0.01%
+369
828
$10.6K ﹤0.01%
+235
829
$10.5K ﹤0.01%
+347
830
$10.5K ﹤0.01%
+305
831
$10.4K ﹤0.01%
+11
832
$10.4K ﹤0.01%
+14,459
833
$10.3K ﹤0.01%
+675
834
$10.3K ﹤0.01%
+522
835
$10.3K ﹤0.01%
+1,028
836
$10.2K ﹤0.01%
+670
837
$10.2K ﹤0.01%
+32
838
$10.2K ﹤0.01%
+89
839
$10.1K ﹤0.01%
+2,010
840
$10.1K ﹤0.01%
+1,537
841
$10.1K ﹤0.01%
+29
842
$10.1K ﹤0.01%
+456
843
$10.1K ﹤0.01%
+87
844
$10.1K ﹤0.01%
+90
845
$10.1K ﹤0.01%
+74
846
$10K ﹤0.01%
+152
847
$10K ﹤0.01%
+677
848
$9.98K ﹤0.01%
+306
849
$9.91K ﹤0.01%
+22
850
$9.85K ﹤0.01%
+211
32 33
34
35 36