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
1776
$375 ﹤0.01%
+21
1777
$370 ﹤0.01%
+6
1778
$368 ﹤0.01%
+38
1779
$368 ﹤0.01%
+89
1780
$367 ﹤0.01%
+10
1781
$367 ﹤0.01%
+18
1782
$365 ﹤0.01%
+259
1783
$364 ﹤0.01%
+58
1784
$364 ﹤0.01%
+5
1785
$364 ﹤0.01%
+167
1786
$362 ﹤0.01%
+77
1787
$361 ﹤0.01%
+2
1788
$361 ﹤0.01%
+6
1789
$360 ﹤0.01%
+32
1790
$360 ﹤0.01%
+23
1791
$360 ﹤0.01%
+5
1792
$358 ﹤0.01%
+44
1793
$357 ﹤0.01%
+11
1794
$352 ﹤0.01%
+31
1795
$350 ﹤0.01%
+37
1796
$347 ﹤0.01%
+18
1797
$346 ﹤0.01%
+3
1798
$345 ﹤0.01%
+2
1799
$344 ﹤0.01%
+44
1800
$344 ﹤0.01%
+64
70 71
72
73 74