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
1401
$1.5K ﹤0.01%
+9
1402
$1.49K ﹤0.01%
+17
1403
$1.49K ﹤0.01%
+23
1404
$1.48K ﹤0.01%
+198
1405
$1.48K ﹤0.01%
+108
1406
$1.47K ﹤0.01%
+14
1407
$1.47K ﹤0.01%
+55
1408
$1.47K ﹤0.01%
+99
1409
$1.47K ﹤0.01%
+34
1410
$1.46K ﹤0.01%
+43
1411
$1.45K ﹤0.01%
+11
1412
$1.44K ﹤0.01%
+75
1413
$1.44K ﹤0.01%
+40
1414
$1.43K ﹤0.01%
+27
1415
$1.41K ﹤0.01%
+34
1416
$1.41K ﹤0.01%
+5
1417
$1.41K ﹤0.01%
+39
1418
$1.41K ﹤0.01%
+55
1419
$1.4K ﹤0.01%
+332
1420
$1.4K ﹤0.01%
+2
1421
$1.39K ﹤0.01%
+328
1422
$1.39K ﹤0.01%
+57
1423
$1.37K ﹤0.01%
+4
1424
$1.37K ﹤0.01%
+225
1425
$1.37K ﹤0.01%
+22
55 56
57
58 59