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
76
$933K 0.37%
+4,637
77
$929K 0.37%
+58,955
78
$900K 0.36%
+5,329
79
$889K 0.35%
+1,662
80
$889K 0.35%
+32,122
81
$888K 0.35%
+1,785
82
$884K 0.35%
+15,752
83
$882K 0.35%
+3,064
84
$882K 0.35%
+16,812
85
$878K 0.35%
+22,847
86
$865K 0.35%
+24,377
87
$830K 0.33%
+72,650
88
$822K 0.33%
+6,398
89
$817K 0.33%
+27,501
90
$796K 0.32%
+8,848
91
$775K 0.31%
+5,770
92
$770K 0.31%
+1,879
93
$757K 0.3%
+74,828
94
$736K 0.29%
+19,200
95
$731K 0.29%
+24,407
96
$727K 0.29%
+6,406
97
$726K 0.29%
+4,925
98
$724K 0.29%
+731
99
$723K 0.29%
+8,908
100
$722K 0.29%
+8,050
2 3
4
5 6