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
1551
$862 ﹤0.01%
+26
1552
$854 ﹤0.01%
+25
1553
$848 ﹤0.01%
+30
1554
$844 ﹤0.01%
+8
1555
$842 ﹤0.01%
+8
1556
$841 ﹤0.01%
+48
1557
$836 ﹤0.01%
+1,140
1558
$830 ﹤0.01%
+190
1559
$825 ﹤0.01%
+195
1560
$825 ﹤0.01%
+8
1561
$822 ﹤0.01%
+37
1562
$817 ﹤0.01%
+97
1563
$810 ﹤0.01%
+11
1564
$808 ﹤0.01%
+73
1565
$796 ﹤0.01%
+9
1566
$794 ﹤0.01%
+13
1567
$788 ﹤0.01%
+8
1568
$787 ﹤0.01%
+26
1569
$785 ﹤0.01%
+436
1570
$776 ﹤0.01%
+279
1571
$774 ﹤0.01%
+17
1572
$773 ﹤0.01%
+31
1573
$771 ﹤0.01%
+80
1574
$770 ﹤0.01%
+2
1575
$767 ﹤0.01%
+4
61 62
63
64 65