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
2051
$109 ﹤0.01%
+9
2052
$107 ﹤0.01%
+43
2053
$107 ﹤0.01%
+12
2054
$105 ﹤0.01%
+1
2055
$105 ﹤0.01%
+5
2056
$104 ﹤0.01%
+11
2057
$104 ﹤0.01%
+2
2058
$101 ﹤0.01%
+5
2059
$101 ﹤0.01%
+1
2060
$101 ﹤0.01%
+53
2061
$100 ﹤0.01%
+3
2062
$98 ﹤0.01%
+2
2063
$98 ﹤0.01%
+33
2064
$97 ﹤0.01%
+30
2065
$96 ﹤0.01%
+4
2066
$96 ﹤0.01%
+7
2067
$95 ﹤0.01%
+81
2068
$95 ﹤0.01%
+9
2069
$95 ﹤0.01%
+6
2070
$95 ﹤0.01%
+15
2071
$95 ﹤0.01%
+11
2072
$94 ﹤0.01%
+4
2073
$93 ﹤0.01%
+2
2074
$93 ﹤0.01%
+4
2075
$92 ﹤0.01%
+18
81 82
83
84 85