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
1101
$4.2K ﹤0.01%
+8
1102
$4.19K ﹤0.01%
+930
1103
$4.19K ﹤0.01%
+1,170
1104
$4.18K ﹤0.01%
+249
1105
$4.18K ﹤0.01%
+58
1106
$4.18K ﹤0.01%
+14
1107
$4.16K ﹤0.01%
+17
1108
$4.16K ﹤0.01%
+147
1109
$4.13K ﹤0.01%
+1,490
1110
$4.1K ﹤0.01%
+80
1111
$4.08K ﹤0.01%
+100
1112
$4.07K ﹤0.01%
+83
1113
$4.06K ﹤0.01%
+156
1114
$4.06K ﹤0.01%
+45
1115
$4.05K ﹤0.01%
+176
1116
$4.05K ﹤0.01%
+289
1117
$4.05K ﹤0.01%
+47
1118
$4.04K ﹤0.01%
+113
1119
$4.03K ﹤0.01%
+70
1120
$4.01K ﹤0.01%
+668
1121
$4.01K ﹤0.01%
+404
1122
$4K ﹤0.01%
+290
1123
$3.96K ﹤0.01%
+326
1124
$3.95K ﹤0.01%
+83
1125
$3.94K ﹤0.01%
+115
43 44
45
46 47