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
1526
$964 ﹤0.01%
+33
1527
$960 ﹤0.01%
+140
1528
$958 ﹤0.01%
+115
1529
$953 ﹤0.01%
+36
1530
$943 ﹤0.01%
+3
1531
$934 ﹤0.01%
+3
1532
$926 ﹤0.01%
+27
1533
$926 ﹤0.01%
+11
1534
$918 ﹤0.01%
+29
1535
$914 ﹤0.01%
+49
1536
$914 ﹤0.01%
+36
1537
$912 ﹤0.01%
+4
1538
$908 ﹤0.01%
+6
1539
$905 ﹤0.01%
+225
1540
$903 ﹤0.01%
+48
1541
$902 ﹤0.01%
+311
1542
$901 ﹤0.01%
+13
1543
$901 ﹤0.01%
+146
1544
$900 ﹤0.01%
+17
1545
$887 ﹤0.01%
+33
1546
$887 ﹤0.01%
+16
1547
$880 ﹤0.01%
+25
1548
$875 ﹤0.01%
+55
1549
$868 ﹤0.01%
+26
1550
$864 ﹤0.01%
+6
60 61
62
63 64