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
1276
$2.27K ﹤0.01%
+76
1277
$2.26K ﹤0.01%
+102
1278
$2.26K ﹤0.01%
+41
1279
$2.25K ﹤0.01%
+74
1280
$2.25K ﹤0.01%
+1,878
1281
$2.25K ﹤0.01%
+92
1282
$2.22K ﹤0.01%
+42
1283
$2.22K ﹤0.01%
+158
1284
$2.21K ﹤0.01%
+114
1285
$2.2K ﹤0.01%
+467
1286
$2.2K ﹤0.01%
+137
1287
$2.2K ﹤0.01%
+100
1288
$2.19K ﹤0.01%
+113
1289
$2.19K ﹤0.01%
+77
1290
$2.18K ﹤0.01%
+72
1291
$2.17K ﹤0.01%
+37
1292
$2.17K ﹤0.01%
+244
1293
$2.17K ﹤0.01%
+36
1294
$2.17K ﹤0.01%
+123
1295
$2.17K ﹤0.01%
+327
1296
$2.16K ﹤0.01%
+18
1297
$2.15K ﹤0.01%
+204
1298
$2.13K ﹤0.01%
+99
1299
$2.13K ﹤0.01%
+146
1300
$2.12K ﹤0.01%
+151
50 51
52
53 54