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
1576
$764 ﹤0.01%
+31
1577
$762 ﹤0.01%
+77
1578
$761 ﹤0.01%
+48
1579
$760 ﹤0.01%
+43
1580
$755 ﹤0.01%
+327
1581
$752 ﹤0.01%
+109
1582
$747 ﹤0.01%
+14
1583
$744 ﹤0.01%
+7
1584
$740 ﹤0.01%
+53
1585
$737 ﹤0.01%
+43
1586
$735 ﹤0.01%
+22
1587
$733 ﹤0.01%
+33
1588
$725 ﹤0.01%
+31
1589
$724 ﹤0.01%
+4
1590
$722 ﹤0.01%
+41
1591
$719 ﹤0.01%
+4
1592
$719 ﹤0.01%
+418
1593
$719 ﹤0.01%
+18
1594
$718 ﹤0.01%
+19
1595
$716 ﹤0.01%
+3
1596
$716 ﹤0.01%
+18
1597
$714 ﹤0.01%
+2
1598
$706 ﹤0.01%
+96
1599
$705 ﹤0.01%
+20
1600
$704 ﹤0.01%
+9
62 63
64
65 66