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
2076
$91 ﹤0.01%
+2
2077
$90 ﹤0.01%
+1
2078
$89 ﹤0.01%
+2
2079
$89 ﹤0.01%
+4
2080
$89 ﹤0.01%
+8
2081
$87 ﹤0.01%
+2
2082
$87 ﹤0.01%
+48
2083
$86 ﹤0.01%
+11
2084
$86 ﹤0.01%
+12
2085
$86 ﹤0.01%
+4
2086
$86 ﹤0.01%
+7
2087
$85 ﹤0.01%
+33
2088
$85 ﹤0.01%
+3
2089
$84 ﹤0.01%
+3
2090
$84 ﹤0.01%
+5
2091
$83 ﹤0.01%
+18
2092
$82 ﹤0.01%
+24
2093
$82 ﹤0.01%
+2
2094
$81 ﹤0.01%
+5
2095
$80 ﹤0.01%
+60
2096
$79 ﹤0.01%
+63
2097
$78 ﹤0.01%
+63
2098
$77 ﹤0.01%
+3
2099
$77 ﹤0.01%
+9
2100
$76 ﹤0.01%
+2
82 83
84
85 86