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
926
$7.66K ﹤0.01%
+26
927
$7.6K ﹤0.01%
+75
928
$7.59K ﹤0.01%
+25
929
$7.58K ﹤0.01%
+117
930
$7.58K ﹤0.01%
+120
931
$7.53K ﹤0.01%
+10
932
$7.52K ﹤0.01%
+2,055
933
$7.5K ﹤0.01%
+780
934
$7.49K ﹤0.01%
+774
935
$7.46K ﹤0.01%
+286
936
$7.46K ﹤0.01%
+341
937
$7.39K ﹤0.01%
+19
938
$7.36K ﹤0.01%
+134
939
$7.35K ﹤0.01%
+720
940
$7.33K ﹤0.01%
+225
941
$7.29K ﹤0.01%
+310
942
$7.24K ﹤0.01%
+505
943
$7.23K ﹤0.01%
+147
944
$7.22K ﹤0.01%
+68
945
$7.21K ﹤0.01%
+161
946
$7.21K ﹤0.01%
+40
947
$7.2K ﹤0.01%
+67
948
$7.16K ﹤0.01%
+600
949
$7.16K ﹤0.01%
+150
950
$7.16K ﹤0.01%
+358
36 37
38
39 40