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
1851
$290 ﹤0.01%
+10
1852
$289 ﹤0.01%
+23
1853
$288 ﹤0.01%
+70
1854
$288 ﹤0.01%
+34
1855
$287 ﹤0.01%
+18
1856
$286 ﹤0.01%
+17
1857
$285 ﹤0.01%
+40
1858
$283 ﹤0.01%
+3
1859
$283 ﹤0.01%
+1
1860
$281 ﹤0.01%
+9
1861
$281 ﹤0.01%
+20
1862
$278 ﹤0.01%
+44
1863
$276 ﹤0.01%
+6
1864
$276 ﹤0.01%
+9
1865
$275 ﹤0.01%
+7
1866
$275 ﹤0.01%
+2
1867
$272 ﹤0.01%
+12
1868
$271 ﹤0.01%
+12
1869
$267 ﹤0.01%
+5
1870
$267 ﹤0.01%
+8
1871
$265 ﹤0.01%
+11
1872
$265 ﹤0.01%
+39
1873
$264 ﹤0.01%
+45
1874
$264 ﹤0.01%
+23
1875
$260 ﹤0.01%
+146
73 74
75
76 77