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
101
$714K 0.29%
+17,108
102
$713K 0.28%
+9,001
103
$712K 0.28%
+13,531
104
$710K 0.28%
+16,119
105
$710K 0.28%
+17,292
106
$703K 0.28%
+13,302
107
$703K 0.28%
+44,577
108
$697K 0.28%
+27,564
109
$694K 0.28%
+9,824
110
$691K 0.28%
+3,486
111
$685K 0.27%
+6,595
112
$684K 0.27%
+5,087
113
$681K 0.27%
+2,005
114
$671K 0.27%
+5,345
115
$662K 0.26%
+1,362
116
$657K 0.26%
+2,468
117
$642K 0.26%
+2,045
118
$637K 0.25%
+2,617
119
$637K 0.25%
+6,308
120
$635K 0.25%
+5,229
121
$629K 0.25%
+37,510
122
$626K 0.25%
+7,858
123
$620K 0.25%
+11,462
124
$615K 0.25%
+23,917
125
$602K 0.24%
+6,427
3 4
5
6 7