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
901
$8.2K ﹤0.01%
+125
902
$8.19K ﹤0.01%
+358
903
$8.15K ﹤0.01%
+354
904
$8.11K ﹤0.01%
+2,070
905
$8.11K ﹤0.01%
+132
906
$8.06K ﹤0.01%
+323
907
$8.05K ﹤0.01%
+347
908
$8.01K ﹤0.01%
+237
909
$7.92K ﹤0.01%
+418
910
$7.91K ﹤0.01%
+701
911
$7.9K ﹤0.01%
+236
912
$7.89K ﹤0.01%
+158
913
$7.87K ﹤0.01%
+375
914
$7.85K ﹤0.01%
+277
915
$7.84K ﹤0.01%
+113
916
$7.84K ﹤0.01%
+188
917
$7.8K ﹤0.01%
+1,045
918
$7.8K ﹤0.01%
+1,721
919
$7.76K ﹤0.01%
+1,104
920
$7.75K ﹤0.01%
+41
921
$7.75K ﹤0.01%
+100
922
$7.72K ﹤0.01%
+335
923
$7.72K ﹤0.01%
+684
924
$7.72K ﹤0.01%
+932
925
$7.71K ﹤0.01%
+120
35 36
37
38 39