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
126
$601K 0.24%
+27,174
127
$597K 0.24%
+1,935
128
$596K 0.24%
+2,673
129
$593K 0.24%
+3,979
130
$590K 0.24%
+3,354
131
$589K 0.24%
+9,408
132
$581K 0.23%
+20,721
133
$572K 0.23%
+10,114
134
$568K 0.23%
+5,284
135
$566K 0.23%
+25,275
136
$560K 0.22%
+27,397
137
$560K 0.22%
+2,668
138
$560K 0.22%
+27,473
139
$560K 0.22%
+19,498
140
$557K 0.22%
+8,303
141
$555K 0.22%
+28,122
142
$547K 0.22%
+7,363
143
$540K 0.22%
+7,809
144
$540K 0.22%
+5,327
145
$536K 0.21%
+3,035
146
$532K 0.21%
+16,725
147
$531K 0.21%
+4,164
148
$529K 0.21%
+3,966
149
$529K 0.21%
+9,680
150
$522K 0.21%
+3,280
4 5
6
7 8