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
1951
$194 ﹤0.01%
+10
1952
$193 ﹤0.01%
+4
1953
$191 ﹤0.01%
+6
1954
$191 ﹤0.01%
+53
1955
$190 ﹤0.01%
+133
1956
$189 ﹤0.01%
+12
1957
$189 ﹤0.01%
+73
1958
$188 ﹤0.01%
+3
1959
$187 ﹤0.01%
+2
1960
$186 ﹤0.01%
+4
1961
$185 ﹤0.01%
+14
1962
$185 ﹤0.01%
+9
1963
$184 ﹤0.01%
+42
1964
$183 ﹤0.01%
+6
1965
$183 ﹤0.01%
+8
1966
$182 ﹤0.01%
+30
1967
$182 ﹤0.01%
+3
1968
$182 ﹤0.01%
+44
1969
$181 ﹤0.01%
+9
1970
$178 ﹤0.01%
+29
1971
$177 ﹤0.01%
+4
1972
$176 ﹤0.01%
+96
1973
$176 ﹤0.01%
+12
1974
$176 ﹤0.01%
+14
1975
$175 ﹤0.01%
+9
77 78
79
80 81