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
1076
$4.58K ﹤0.01%
+628
1077
$4.57K ﹤0.01%
+304
1078
$4.56K ﹤0.01%
+3
1079
$4.56K ﹤0.01%
+62
1080
$4.55K ﹤0.01%
+62
1081
$4.52K ﹤0.01%
+497
1082
$4.5K ﹤0.01%
+12
1083
$4.49K ﹤0.01%
+781
1084
$4.49K ﹤0.01%
+48
1085
$4.49K ﹤0.01%
+1,420
1086
$4.42K ﹤0.01%
+471
1087
$4.42K ﹤0.01%
+350
1088
$4.41K ﹤0.01%
+91
1089
$4.4K ﹤0.01%
+254
1090
$4.4K ﹤0.01%
+119
1091
$4.39K ﹤0.01%
+160
1092
$4.38K ﹤0.01%
+61
1093
$4.38K ﹤0.01%
+777
1094
$4.37K ﹤0.01%
+104
1095
$4.34K ﹤0.01%
+74
1096
$4.29K ﹤0.01%
+191
1097
$4.28K ﹤0.01%
+1,480
1098
$4.27K ﹤0.01%
+88
1099
$4.27K ﹤0.01%
+59
1100
$4.26K ﹤0.01%
+28
42 43
44
45 46