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
1751
$413 ﹤0.01%
+8
1752
$412 ﹤0.01%
+53
1753
$410 ﹤0.01%
+6
1754
$408 ﹤0.01%
+32
1755
$407 ﹤0.01%
+3
1756
$406 ﹤0.01%
+3
1757
$406 ﹤0.01%
+9
1758
$405 ﹤0.01%
+10
1759
$401 ﹤0.01%
+11
1760
$400 ﹤0.01%
+72
1761
$398 ﹤0.01%
+3
1762
$396 ﹤0.01%
+114
1763
$396 ﹤0.01%
+302
1764
$396 ﹤0.01%
+73
1765
$392 ﹤0.01%
+95
1766
$391 ﹤0.01%
+148
1767
$386 ﹤0.01%
+7
1768
$381 ﹤0.01%
+85
1769
$381 ﹤0.01%
+13
1770
$380 ﹤0.01%
+31
1771
$378 ﹤0.01%
+18
1772
$378 ﹤0.01%
+123
1773
$377 ﹤0.01%
+8
1774
$375 ﹤0.01%
+18
1775
$375 ﹤0.01%
+101
69 70
71
72 73