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
1451
$1.25K ﹤0.01%
+261
1452
$1.25K ﹤0.01%
+1,406
1453
$1.25K ﹤0.01%
+26
1454
$1.25K ﹤0.01%
+4
1455
$1.23K ﹤0.01%
+4
1456
$1.23K ﹤0.01%
+120
1457
$1.22K ﹤0.01%
+100
1458
$1.21K ﹤0.01%
+73
1459
$1.2K ﹤0.01%
+331
1460
$1.2K ﹤0.01%
+78
1461
$1.19K ﹤0.01%
+43
1462
$1.19K ﹤0.01%
+53
1463
$1.19K ﹤0.01%
+2
1464
$1.18K ﹤0.01%
+8
1465
$1.18K ﹤0.01%
+35
1466
$1.18K ﹤0.01%
+39
1467
$1.16K ﹤0.01%
+961
1468
$1.16K ﹤0.01%
+71
1469
$1.16K ﹤0.01%
+145
1470
$1.15K ﹤0.01%
+73
1471
$1.15K ﹤0.01%
+28
1472
$1.15K ﹤0.01%
+39
1473
$1.15K ﹤0.01%
+2
1474
$1.14K ﹤0.01%
+23
1475
$1.14K ﹤0.01%
+69
57 58
59
60 61