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
1876
$260 ﹤0.01%
+38
1877
$260 ﹤0.01%
+51
1878
$260 ﹤0.01%
+3
1879
$259 ﹤0.01%
+3
1880
$259 ﹤0.01%
+9
1881
$259 ﹤0.01%
+1
1882
$259 ﹤0.01%
+10
1883
$257 ﹤0.01%
+9
1884
$257 ﹤0.01%
+9
1885
$256 ﹤0.01%
+358
1886
$255 ﹤0.01%
+4
1887
$254 ﹤0.01%
+7
1888
$254 ﹤0.01%
+45
1889
$254 ﹤0.01%
+5
1890
$251 ﹤0.01%
+11
1891
$251 ﹤0.01%
+11
1892
$250 ﹤0.01%
+3
1893
$250 ﹤0.01%
+41
1894
$249 ﹤0.01%
+3
1895
$247 ﹤0.01%
+2
1896
$245 ﹤0.01%
+2
1897
$245 ﹤0.01%
+3
1898
$244 ﹤0.01%
+17
1899
$243 ﹤0.01%
+1
1900
$242 ﹤0.01%
+27
74 75
76
77 78