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
1501
$1.03K ﹤0.01%
+144
1502
$1.03K ﹤0.01%
+216
1503
$1.03K ﹤0.01%
+245
1504
$1.03K ﹤0.01%
+9
1505
$1.03K ﹤0.01%
+57
1506
$1.02K ﹤0.01%
+14
1507
$1.02K ﹤0.01%
+50
1508
$1.02K ﹤0.01%
+78
1509
$1.02K ﹤0.01%
+21
1510
$1.02K ﹤0.01%
+33
1511
$1.02K ﹤0.01%
+44
1512
$1.01K ﹤0.01%
+102
1513
$1.01K ﹤0.01%
+75
1514
$1K ﹤0.01%
+25
1515
$1K ﹤0.01%
+77
1516
$997 ﹤0.01%
+3
1517
$995 ﹤0.01%
+349
1518
$995 ﹤0.01%
+37
1519
$995 ﹤0.01%
+57
1520
$984 ﹤0.01%
+23
1521
$981 ﹤0.01%
+34
1522
$981 ﹤0.01%
+28
1523
$972 ﹤0.01%
+4
1524
$970 ﹤0.01%
+5
1525
$966 ﹤0.01%
+51
59 60
61
62 63