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
2001
$153 ﹤0.01%
+5
2002
$153 ﹤0.01%
+7
2003
$153 ﹤0.01%
+2
2004
$152 ﹤0.01%
+4
2005
$152 ﹤0.01%
+3
2006
$150 ﹤0.01%
+2
2007
$150 ﹤0.01%
+4
2008
$150 ﹤0.01%
+4
2009
$148 ﹤0.01%
+3
2010
$147 ﹤0.01%
+5
2011
$147 ﹤0.01%
+91
2012
$146 ﹤0.01%
+1
2013
$145 ﹤0.01%
+1
2014
$141 ﹤0.01%
+17
2015
$141 ﹤0.01%
+5
2016
$140 ﹤0.01%
+3
2017
$140 ﹤0.01%
+1
2018
$140 ﹤0.01%
+45
2019
$139 ﹤0.01%
+13
2020
$139 ﹤0.01%
+3
2021
$138 ﹤0.01%
+2
2022
$137 ﹤0.01%
+3
2023
$137 ﹤0.01%
+5
2024
$137 ﹤0.01%
+1
2025
$136 ﹤0.01%
+5
79 80
81
82 83