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
1351
$1.73K ﹤0.01%
+93
1352
$1.73K ﹤0.01%
+48
1353
$1.72K ﹤0.01%
+46
1354
$1.72K ﹤0.01%
+182
1355
$1.71K ﹤0.01%
+90
1356
$1.71K ﹤0.01%
+47
1357
$1.7K ﹤0.01%
+219
1358
$1.7K ﹤0.01%
+19
1359
$1.7K ﹤0.01%
+200
1360
$1.7K ﹤0.01%
+50
1361
$1.68K ﹤0.01%
+4
1362
$1.67K ﹤0.01%
+50
1363
$1.67K ﹤0.01%
+199
1364
$1.67K ﹤0.01%
+139
1365
$1.67K ﹤0.01%
+21
1366
$1.67K ﹤0.01%
+83
1367
$1.66K ﹤0.01%
+283
1368
$1.66K ﹤0.01%
+136
1369
$1.65K ﹤0.01%
+60
1370
$1.65K ﹤0.01%
+12
1371
$1.64K ﹤0.01%
+26
1372
$1.64K ﹤0.01%
+21
1373
$1.64K ﹤0.01%
+85
1374
$1.63K ﹤0.01%
+321
1375
$1.63K ﹤0.01%
+25
53 54
55
56 57