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
1726
$457 ﹤0.01%
+17
1727
$456 ﹤0.01%
+42
1728
$455 ﹤0.01%
+14
1729
$451 ﹤0.01%
+8
1730
$450 ﹤0.01%
+40
1731
$449 ﹤0.01%
+17
1732
$449 ﹤0.01%
+42
1733
$448 ﹤0.01%
+16
1734
$445 ﹤0.01%
+23
1735
$443 ﹤0.01%
+7
1736
$441 ﹤0.01%
+207
1737
$440 ﹤0.01%
+30
1738
$440 ﹤0.01%
+15
1739
$439 ﹤0.01%
+47
1740
$436 ﹤0.01%
+42
1741
$436 ﹤0.01%
+22
1742
$433 ﹤0.01%
+3
1743
$430 ﹤0.01%
+38
1744
$428 ﹤0.01%
+42
1745
$428 ﹤0.01%
+20
1746
$421 ﹤0.01%
+4
1747
$419 ﹤0.01%
+4
1748
$418 ﹤0.01%
+27
1749
$417 ﹤0.01%
+10
1750
$415 ﹤0.01%
+25
68 69
70
71 72