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
976
$6.43K ﹤0.01%
+413
977
$6.38K ﹤0.01%
+916
978
$6.37K ﹤0.01%
+62
979
$6.36K ﹤0.01%
+83
980
$6.34K ﹤0.01%
+140
981
$6.34K ﹤0.01%
+267
982
$6.29K ﹤0.01%
+63
983
$6.28K ﹤0.01%
+160
984
$6.27K ﹤0.01%
+464
985
$6.27K ﹤0.01%
+262
986
$6.25K ﹤0.01%
+1,611
987
$6.25K ﹤0.01%
+46
988
$6.24K ﹤0.01%
+529
989
$6.24K ﹤0.01%
+195
990
$6.24K ﹤0.01%
+11
991
$6.21K ﹤0.01%
+911
992
$6.21K ﹤0.01%
+1,170
993
$6.2K ﹤0.01%
+717
994
$6.15K ﹤0.01%
+112
995
$6.13K ﹤0.01%
+102
996
$6.13K ﹤0.01%
+221
997
$6.11K ﹤0.01%
+367
998
$6.11K ﹤0.01%
+599
999
$6.11K ﹤0.01%
+797
1000
$6.11K ﹤0.01%
+119
38 39
40
41 42