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
2101
$75 ﹤0.01%
+25
2102
$74 ﹤0.01%
+7
2103
$73 ﹤0.01%
+1
2104
$73 ﹤0.01%
+4
2105
$72 ﹤0.01%
+3
2106
$72 ﹤0.01%
+2
2107
$71 ﹤0.01%
+26
2108
$71 ﹤0.01%
+1
2109
$70 ﹤0.01%
+225
2110
$70 ﹤0.01%
+5
2111
$70 ﹤0.01%
+87
2112
$69 ﹤0.01%
+5
2113
$69 ﹤0.01%
+43
2114
$67 ﹤0.01%
+7
2115
$67 ﹤0.01%
+4
2116
$67 ﹤0.01%
+58
2117
$66 ﹤0.01%
+29
2118
$66 ﹤0.01%
+119
2119
$66 ﹤0.01%
+4
2120
$65 ﹤0.01%
+4
2121
$64 ﹤0.01%
+24
2122
$64 ﹤0.01%
+2
2123
$64 ﹤0.01%
+2
2124
$63 ﹤0.01%
+5
2125
$63 ﹤0.01%
+1
83 84
85
86 87