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
1051
$5.04K ﹤0.01%
+111
1052
$5.03K ﹤0.01%
+179
1053
$5.02K ﹤0.01%
+22
1054
$5.02K ﹤0.01%
+805
1055
$5.02K ﹤0.01%
+16
1056
$5.02K ﹤0.01%
+122
1057
$4.97K ﹤0.01%
+1,065
1058
$4.96K ﹤0.01%
+1,385
1059
$4.95K ﹤0.01%
+91
1060
$4.93K ﹤0.01%
+323
1061
$4.9K ﹤0.01%
+520
1062
$4.88K ﹤0.01%
+29
1063
$4.84K ﹤0.01%
+65
1064
$4.78K ﹤0.01%
+63
1065
$4.77K ﹤0.01%
+192
1066
$4.76K ﹤0.01%
+26
1067
$4.73K ﹤0.01%
+41
1068
$4.73K ﹤0.01%
+36
1069
$4.73K ﹤0.01%
+797
1070
$4.71K ﹤0.01%
+31
1071
$4.71K ﹤0.01%
+685
1072
$4.69K ﹤0.01%
+1,915
1073
$4.65K ﹤0.01%
+33
1074
$4.63K ﹤0.01%
+773
1075
$4.58K ﹤0.01%
+137
41 42
43
44 45