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
151
$516K 0.21%
+11,905
152
$515K 0.21%
+925
153
$512K 0.2%
+6,754
154
$509K 0.2%
+5,091
155
$503K 0.2%
+4,047
156
$500K 0.2%
+948
157
$499K 0.2%
+16,909
158
$498K 0.2%
+8,543
159
$498K 0.2%
+9,614
160
$493K 0.2%
+3,737
161
$493K 0.2%
+9,806
162
$490K 0.2%
+5,576
163
$487K 0.19%
+8,701
164
$479K 0.19%
+2,587
165
$477K 0.19%
+4,583
166
$477K 0.19%
+40,592
167
$476K 0.19%
+10,769
168
$476K 0.19%
+1,765
169
$470K 0.19%
+2,412
170
$465K 0.19%
+20,232
171
$460K 0.18%
+4,028
172
$454K 0.18%
+2,908
173
$451K 0.18%
+8,681
174
$451K 0.18%
+5,444
175
$429K 0.17%
+1,366
5 6
7
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