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
1701
$504 ﹤0.01%
+36
1702
$503 ﹤0.01%
+8
1703
$503 ﹤0.01%
+6
1704
$502 ﹤0.01%
+3
1705
$500 ﹤0.01%
+24
1706
$496 ﹤0.01%
+12
1707
$494 ﹤0.01%
+19
1708
$490 ﹤0.01%
+6
1709
$485 ﹤0.01%
+202
1710
$485 ﹤0.01%
+6
1711
$482 ﹤0.01%
+56
1712
$481 ﹤0.01%
+27
1713
$472 ﹤0.01%
+9
1714
$471 ﹤0.01%
+17
1715
$469 ﹤0.01%
+3
1716
$467 ﹤0.01%
+65
1717
$466 ﹤0.01%
+51
1718
$464 ﹤0.01%
+32
1719
$464 ﹤0.01%
+43
1720
$464 ﹤0.01%
+9
1721
$464 ﹤0.01%
+244
1722
$463 ﹤0.01%
+93
1723
$462 ﹤0.01%
+7
1724
$458 ﹤0.01%
+76
1725
$458 ﹤0.01%
+12
67 68
69
70 71