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
1326
$1.94K ﹤0.01%
+85
1327
$1.93K ﹤0.01%
+148
1328
$1.93K ﹤0.01%
+160
1329
$1.92K ﹤0.01%
+61
1330
$1.92K ﹤0.01%
+9
1331
$1.91K ﹤0.01%
+153
1332
$1.9K ﹤0.01%
+17
1333
$1.89K ﹤0.01%
+352
1334
$1.89K ﹤0.01%
+641
1335
$1.87K ﹤0.01%
+37
1336
$1.86K ﹤0.01%
+25
1337
$1.85K ﹤0.01%
+50
1338
$1.85K ﹤0.01%
+129
1339
$1.83K ﹤0.01%
+46
1340
$1.83K ﹤0.01%
+97
1341
$1.82K ﹤0.01%
+66
1342
$1.81K ﹤0.01%
+56
1343
$1.81K ﹤0.01%
+846
1344
$1.8K ﹤0.01%
+10
1345
$1.8K ﹤0.01%
+91
1346
$1.79K ﹤0.01%
+38
1347
$1.79K ﹤0.01%
+165
1348
$1.78K ﹤0.01%
+24
1349
$1.75K ﹤0.01%
+131
1350
$1.73K ﹤0.01%
+42
52 53
54
55 56