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
1001
$6.05K ﹤0.01%
+963
1002
$6.04K ﹤0.01%
+299
1003
$6K ﹤0.01%
+81
1004
$5.98K ﹤0.01%
+410
1005
$5.96K ﹤0.01%
+1,752
1006
$5.92K ﹤0.01%
+20
1007
$5.9K ﹤0.01%
+687
1008
$5.9K ﹤0.01%
+27
1009
$5.89K ﹤0.01%
+33
1010
$5.89K ﹤0.01%
+1,614
1011
$5.83K ﹤0.01%
+272
1012
$5.83K ﹤0.01%
+718
1013
$5.79K ﹤0.01%
+59
1014
$5.75K ﹤0.01%
+179
1015
$5.71K ﹤0.01%
+61
1016
$5.66K ﹤0.01%
+1,444
1017
$5.62K ﹤0.01%
+97
1018
$5.6K ﹤0.01%
+552
1019
$5.6K ﹤0.01%
+125
1020
$5.58K ﹤0.01%
+20
1021
$5.58K ﹤0.01%
+46
1022
$5.52K ﹤0.01%
+74
1023
$5.49K ﹤0.01%
+49
1024
$5.44K ﹤0.01%
+240
1025
$5.43K ﹤0.01%
+387
39 40
41
42 43