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
1976
$175 ﹤0.01%
+4
1977
$174 ﹤0.01%
+28
1978
$173 ﹤0.01%
+47
1979
$172 ﹤0.01%
+21
1980
$171 ﹤0.01%
+4
1981
$170 ﹤0.01%
+23
1982
$169 ﹤0.01%
+10
1983
$168 ﹤0.01%
+27
1984
$166 ﹤0.01%
+13
1985
$165 ﹤0.01%
+11
1986
$165 ﹤0.01%
+14
1987
$165 ﹤0.01%
+1
1988
$163 ﹤0.01%
+10
1989
$163 ﹤0.01%
+3
1990
$162 ﹤0.01%
+14
1991
$162 ﹤0.01%
+2
1992
$162 ﹤0.01%
+3
1993
$160 ﹤0.01%
+20
1994
$157 ﹤0.01%
+22
1995
$156 ﹤0.01%
+47
1996
$156 ﹤0.01%
+3
1997
$156 ﹤0.01%
+15
1998
$155 ﹤0.01%
+2
1999
$154 ﹤0.01%
+14
2000
$154 ﹤0.01%
+20
78 79
80
81 82