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
1251
$2.51K ﹤0.01%
+15
1252
$2.49K ﹤0.01%
+31
1253
$2.47K ﹤0.01%
+15
1254
$2.47K ﹤0.01%
+60
1255
$2.46K ﹤0.01%
+114
1256
$2.46K ﹤0.01%
+3,254
1257
$2.46K ﹤0.01%
+27
1258
$2.45K ﹤0.01%
+60
1259
$2.44K ﹤0.01%
+129
1260
$2.44K ﹤0.01%
+15
1261
$2.43K ﹤0.01%
+52
1262
$2.4K ﹤0.01%
+193
1263
$2.39K ﹤0.01%
+594
1264
$2.38K ﹤0.01%
+47
1265
$2.38K ﹤0.01%
+59
1266
$2.35K ﹤0.01%
+1,418
1267
$2.35K ﹤0.01%
+75
1268
$2.34K ﹤0.01%
+22
1269
$2.33K ﹤0.01%
+257
1270
$2.33K ﹤0.01%
+60
1271
$2.31K ﹤0.01%
+33
1272
$2.3K ﹤0.01%
+234
1273
$2.29K ﹤0.01%
+682
1274
$2.29K ﹤0.01%
+84
1275
$2.28K ﹤0.01%
+195
49 50
51
52 53