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
851
$9.83K ﹤0.01%
+241
852
$9.83K ﹤0.01%
+3,474
853
$9.8K ﹤0.01%
+24
854
$9.79K ﹤0.01%
+296
855
$9.75K ﹤0.01%
+94
856
$9.73K ﹤0.01%
+431
857
$9.62K ﹤0.01%
+127
858
$9.62K ﹤0.01%
+395
859
$9.59K ﹤0.01%
+113
860
$9.59K ﹤0.01%
+699
861
$9.56K ﹤0.01%
+191
862
$9.56K ﹤0.01%
+334
863
$9.55K ﹤0.01%
+1,179
864
$9.5K ﹤0.01%
+432
865
$9.49K ﹤0.01%
+1,095
866
$9.48K ﹤0.01%
+54
867
$9.35K ﹤0.01%
+109
868
$9.29K ﹤0.01%
+182
869
$9.16K ﹤0.01%
+141
870
$9.16K ﹤0.01%
+505
871
$9.12K ﹤0.01%
+4,703
872
$9.1K ﹤0.01%
+303
873
$9.1K ﹤0.01%
+37
874
$9.1K ﹤0.01%
+49
875
$9.02K ﹤0.01%
+1,226
33 34
35
36 37