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
1026
$5.42K ﹤0.01%
+44
1027
$5.41K ﹤0.01%
+462
1028
$5.38K ﹤0.01%
+335
1029
$5.36K ﹤0.01%
+230
1030
$5.36K ﹤0.01%
+103
1031
$5.35K ﹤0.01%
+188
1032
$5.35K ﹤0.01%
+587
1033
$5.3K ﹤0.01%
+5,357
1034
$5.3K ﹤0.01%
+85
1035
$5.23K ﹤0.01%
+14
1036
$5.21K ﹤0.01%
+1,979
1037
$5.2K ﹤0.01%
+531
1038
$5.18K ﹤0.01%
+2,946
1039
$5.18K ﹤0.01%
+211
1040
$5.18K ﹤0.01%
+162
1041
$5.18K ﹤0.01%
+119
1042
$5.17K ﹤0.01%
+40
1043
$5.17K ﹤0.01%
+62
1044
$5.16K ﹤0.01%
+186
1045
$5.12K ﹤0.01%
+31
1046
$5.11K ﹤0.01%
+139
1047
$5.11K ﹤0.01%
+49
1048
$5.09K ﹤0.01%
+141
1049
$5.07K ﹤0.01%
+181
1050
$5.05K ﹤0.01%
+420
40 41
42
43 44