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
951
$7.11K ﹤0.01%
+54
952
$7.11K ﹤0.01%
+74
953
$7K ﹤0.01%
+32
954
$6.99K ﹤0.01%
+192
955
$6.97K ﹤0.01%
+378
956
$6.95K ﹤0.01%
+2,922
957
$6.92K ﹤0.01%
+192
958
$6.89K ﹤0.01%
+372
959
$6.85K ﹤0.01%
+71
960
$6.85K ﹤0.01%
+33
961
$6.85K ﹤0.01%
+1,370
962
$6.84K ﹤0.01%
+1,754
963
$6.82K ﹤0.01%
+328
964
$6.78K ﹤0.01%
+179
965
$6.76K ﹤0.01%
+291
966
$6.74K ﹤0.01%
+174
967
$6.69K ﹤0.01%
+454
968
$6.69K ﹤0.01%
+574
969
$6.66K ﹤0.01%
+351
970
$6.64K ﹤0.01%
+366
971
$6.56K ﹤0.01%
+453
972
$6.53K ﹤0.01%
+636
973
$6.47K ﹤0.01%
+87
974
$6.46K ﹤0.01%
+132
975
$6.44K ﹤0.01%
+960
37 38
39
40 41