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
1626
$651 ﹤0.01%
+73
1627
$650 ﹤0.01%
+59
1628
$650 ﹤0.01%
+16
1629
$648 ﹤0.01%
+44
1630
$644 ﹤0.01%
+22
1631
$643 ﹤0.01%
+7
1632
$637 ﹤0.01%
+10
1633
$633 ﹤0.01%
+6
1634
$633 ﹤0.01%
+56
1635
$633 ﹤0.01%
+55
1636
$632 ﹤0.01%
+76
1637
$632 ﹤0.01%
+20
1638
$630 ﹤0.01%
+36
1639
$624 ﹤0.01%
+20
1640
$622 ﹤0.01%
+444
1641
$620 ﹤0.01%
+24
1642
$617 ﹤0.01%
+11
1643
$616 ﹤0.01%
+9
1644
$613 ﹤0.01%
+17
1645
$613 ﹤0.01%
+16
1646
$612 ﹤0.01%
+71
1647
$611 ﹤0.01%
+3
1648
$606 ﹤0.01%
+442
1649
$603 ﹤0.01%
+21
1650
$601 ﹤0.01%
+5
64 65
66
67 68