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
1926
$212 ﹤0.01%
+5
1927
$212 ﹤0.01%
+4
1928
$211 ﹤0.01%
+28
1929
$209 ﹤0.01%
+2
1930
$208 ﹤0.01%
+17
1931
$207 ﹤0.01%
+4
1932
$207 ﹤0.01%
+14
1933
$206 ﹤0.01%
+14
1934
$206 ﹤0.01%
+11
1935
$205 ﹤0.01%
+8
1936
$204 ﹤0.01%
+25
1937
$203 ﹤0.01%
+23
1938
$201 ﹤0.01%
+2
1939
$201 ﹤0.01%
+9
1940
$199 ﹤0.01%
+157
1941
$199 ﹤0.01%
+24
1942
$199 ﹤0.01%
+2
1943
$199 ﹤0.01%
+9
1944
$198 ﹤0.01%
+1
1945
$197 ﹤0.01%
+6
1946
$197 ﹤0.01%
+2
1947
$196 ﹤0.01%
+3
1948
$196 ﹤0.01%
+20
1949
$196 ﹤0.01%
+11
1950
$195 ﹤0.01%
+23
76 77
78
79 80