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
176
$428K 0.17%
+3,253
177
$418K 0.17%
+6,628
178
$414K 0.17%
+23,902
179
$413K 0.16%
+10,020
180
$412K 0.16%
+2,314
181
$410K 0.16%
+75,996
182
$409K 0.16%
+2,258
183
$408K 0.16%
+1,234
184
$406K 0.16%
+45,552
185
$404K 0.16%
+5,479
186
$402K 0.16%
+2,033
187
$399K 0.16%
+25,136
188
$392K 0.16%
+3,431
189
$390K 0.16%
+1,746
190
$389K 0.16%
+3,783
191
$389K 0.16%
+3,138
192
$385K 0.15%
+489
193
$384K 0.15%
+2,121
194
$383K 0.15%
+783
195
$381K 0.15%
+2,837
196
$381K 0.15%
+1,383
197
$380K 0.15%
+3,013
198
$378K 0.15%
+7,230
199
$371K 0.15%
+12,869
200
$365K 0.15%
+4,686
6 7
8
9 10