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
1126
$3.91K ﹤0.01%
+147
1127
$3.88K ﹤0.01%
+90
1128
$3.87K ﹤0.01%
+15
1129
$3.87K ﹤0.01%
+30
1130
$3.85K ﹤0.01%
+17
1131
$3.83K ﹤0.01%
+938
1132
$3.83K ﹤0.01%
+115
1133
$3.79K ﹤0.01%
+640
1134
$3.77K ﹤0.01%
+41
1135
$3.77K ﹤0.01%
+378
1136
$3.76K ﹤0.01%
+1,038
1137
$3.75K ﹤0.01%
+62
1138
$3.71K ﹤0.01%
+125
1139
$3.71K ﹤0.01%
+423
1140
$3.7K ﹤0.01%
+24
1141
$3.7K ﹤0.01%
+48
1142
$3.68K ﹤0.01%
+9
1143
$3.62K ﹤0.01%
+21
1144
$3.61K ﹤0.01%
+307
1145
$3.59K ﹤0.01%
+449
1146
$3.58K ﹤0.01%
+156
1147
$3.56K ﹤0.01%
+306
1148
$3.55K ﹤0.01%
+132
1149
$3.52K ﹤0.01%
+3
1150
$3.52K ﹤0.01%
+201
44 45
46
47 48