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
876
$9.01K ﹤0.01%
+3,300
877
$9.01K ﹤0.01%
+725
878
$8.99K ﹤0.01%
+205
879
$8.98K ﹤0.01%
+296
880
$8.93K ﹤0.01%
+89
881
$8.88K ﹤0.01%
+37
882
$8.87K ﹤0.01%
+157
883
$8.7K ﹤0.01%
+793
884
$8.65K ﹤0.01%
+228
885
$8.64K ﹤0.01%
+102
886
$8.62K ﹤0.01%
+393
887
$8.62K ﹤0.01%
+578
888
$8.58K ﹤0.01%
+102
889
$8.56K ﹤0.01%
+1,216
890
$8.56K ﹤0.01%
+230
891
$8.56K ﹤0.01%
+398
892
$8.53K ﹤0.01%
+403
893
$8.52K ﹤0.01%
+637
894
$8.46K ﹤0.01%
+888
895
$8.46K ﹤0.01%
+176
896
$8.43K ﹤0.01%
+276
897
$8.33K ﹤0.01%
+2,328
898
$8.29K ﹤0.01%
+233
899
$8.22K ﹤0.01%
+306
900
$8.2K ﹤0.01%
+1,270
34 35
36
37 38