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
2026
$134 ﹤0.01%
+32
2027
$132 ﹤0.01%
+18
2028
$131 ﹤0.01%
+9
2029
$130 ﹤0.01%
+4
2030
$130 ﹤0.01%
+31
2031
$129 ﹤0.01%
+13
2032
$127 ﹤0.01%
+5
2033
$127 ﹤0.01%
+16
2034
$126 ﹤0.01%
+6
2035
$125 ﹤0.01%
+3
2036
$123 ﹤0.01%
+16
2037
$122 ﹤0.01%
+3
2038
$121 ﹤0.01%
+1
2039
$119 ﹤0.01%
+3
2040
$117 ﹤0.01%
+2
2041
$117 ﹤0.01%
+9
2042
$116 ﹤0.01%
+6
2043
$116 ﹤0.01%
+11
2044
$116 ﹤0.01%
+6
2045
$116 ﹤0.01%
+3
2046
$114 ﹤0.01%
+57
2047
$114 ﹤0.01%
+5
2048
$112 ﹤0.01%
+11
2049
$112 ﹤0.01%
+3
2050
$110 ﹤0.01%
+3
80 81
82
83 84