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
1476
$1.14K ﹤0.01%
+49
1477
$1.13K ﹤0.01%
+3
1478
$1.13K ﹤0.01%
+7
1479
$1.13K ﹤0.01%
+55
1480
$1.12K ﹤0.01%
+70
1481
$1.12K ﹤0.01%
+34
1482
$1.12K ﹤0.01%
+9
1483
$1.11K ﹤0.01%
+10
1484
$1.11K ﹤0.01%
+7
1485
$1.11K ﹤0.01%
+881
1486
$1.11K ﹤0.01%
+26
1487
$1.11K ﹤0.01%
+33
1488
$1.09K ﹤0.01%
+12
1489
$1.09K ﹤0.01%
+273
1490
$1.08K ﹤0.01%
+131
1491
$1.08K ﹤0.01%
+51
1492
$1.08K ﹤0.01%
+18
1493
$1.07K ﹤0.01%
+64
1494
$1.06K ﹤0.01%
+97
1495
$1.05K ﹤0.01%
+41
1496
$1.05K ﹤0.01%
+97
1497
$1.04K ﹤0.01%
+97
1498
$1.04K ﹤0.01%
+1
1499
$1.04K ﹤0.01%
+64
1500
$1.04K ﹤0.01%
+127
58 59
60
61 62