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
1226
$2.77K ﹤0.01%
+237
1227
$2.75K ﹤0.01%
+602
1228
$2.75K ﹤0.01%
+101
1229
$2.75K ﹤0.01%
+235
1230
$2.74K ﹤0.01%
+81
1231
$2.73K ﹤0.01%
+60
1232
$2.73K ﹤0.01%
+31
1233
$2.7K ﹤0.01%
+12
1234
$2.69K ﹤0.01%
+60
1235
$2.69K ﹤0.01%
+37
1236
$2.68K ﹤0.01%
+48
1237
$2.67K ﹤0.01%
+31
1238
$2.65K ﹤0.01%
+18
1239
$2.64K ﹤0.01%
+62
1240
$2.64K ﹤0.01%
+68
1241
$2.64K ﹤0.01%
+135
1242
$2.63K ﹤0.01%
+25
1243
$2.63K ﹤0.01%
+92
1244
$2.62K ﹤0.01%
+33
1245
$2.6K ﹤0.01%
+130
1246
$2.6K ﹤0.01%
+60
1247
$2.56K ﹤0.01%
+605
1248
$2.56K ﹤0.01%
+26
1249
$2.54K ﹤0.01%
+555
1250
$2.53K ﹤0.01%
+626
48 49
50
51 52