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
1801
$343 ﹤0.01%
+11
1802
$343 ﹤0.01%
+34
1803
$340 ﹤0.01%
+6
1804
$339 ﹤0.01%
+71
1805
$339 ﹤0.01%
+464
1806
$339 ﹤0.01%
+5
1807
$338 ﹤0.01%
+5
1808
$337 ﹤0.01%
+5
1809
$337 ﹤0.01%
+14
1810
$337 ﹤0.01%
+57
1811
$336 ﹤0.01%
+17
1812
$333 ﹤0.01%
+24
1813
$332 ﹤0.01%
+3
1814
$330 ﹤0.01%
+13
1815
$329 ﹤0.01%
+14
1816
$328 ﹤0.01%
+10
1817
$327 ﹤0.01%
+11
1818
$327 ﹤0.01%
+2
1819
$325 ﹤0.01%
+9
1820
$323 ﹤0.01%
+7
1821
$320 ﹤0.01%
+31
1822
$320 ﹤0.01%
+18
1823
$318 ﹤0.01%
+4
1824
$315 ﹤0.01%
+8
1825
$314 ﹤0.01%
+161
71 72
73
74 75