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
1601
$701 ﹤0.01%
+10
1602
$699 ﹤0.01%
+174
1603
$697 ﹤0.01%
+622
1604
$697 ﹤0.01%
+878
1605
$697 ﹤0.01%
+10
1606
$696 ﹤0.01%
+33
1607
$694 ﹤0.01%
+59
1608
$694 ﹤0.01%
+9
1609
$686 ﹤0.01%
+37
1610
$685 ﹤0.01%
+7
1611
$683 ﹤0.01%
+12
1612
$682 ﹤0.01%
+16
1613
$682 ﹤0.01%
+119
1614
$677 ﹤0.01%
+58
1615
$677 ﹤0.01%
+56
1616
$675 ﹤0.01%
+3
1617
$672 ﹤0.01%
+33
1618
$672 ﹤0.01%
+119
1619
$671 ﹤0.01%
+30
1620
$669 ﹤0.01%
+16
1621
$665 ﹤0.01%
+341
1622
$658 ﹤0.01%
+9
1623
$656 ﹤0.01%
+2
1624
$655 ﹤0.01%
+20
1625
$654 ﹤0.01%
+101
63 64
65
66 67