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
1826
$314 ﹤0.01%
+5
1827
$313 ﹤0.01%
+528
1828
$312 ﹤0.01%
+200
1829
$312 ﹤0.01%
+20
1830
$311 ﹤0.01%
+2
1831
$309 ﹤0.01%
+221
1832
$309 ﹤0.01%
+15
1833
$308 ﹤0.01%
+112
1834
$308 ﹤0.01%
+17
1835
$308 ﹤0.01%
+2
1836
$308 ﹤0.01%
+339
1837
$306 ﹤0.01%
+33
1838
$304 ﹤0.01%
+11
1839
$303 ﹤0.01%
+9
1840
$303 ﹤0.01%
+12
1841
$301 ﹤0.01%
+40
1842
$301 ﹤0.01%
+4
1843
$301 ﹤0.01%
+11
1844
$298 ﹤0.01%
+2
1845
$298 ﹤0.01%
+7
1846
$295 ﹤0.01%
+21
1847
$295 ﹤0.01%
+15
1848
$292 ﹤0.01%
+99
1849
$291 ﹤0.01%
+36
1850
$291 ﹤0.01%
+12
72 73
74
75 76