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
2126
$61 ﹤0.01%
+13
2127
$61 ﹤0.01%
+2
2128
$60 ﹤0.01%
+2
2129
$60 ﹤0.01%
+2
2130
$60 ﹤0.01%
+5
2131
$59 ﹤0.01%
+3
2132
$59 ﹤0.01%
+6
2133
$58 ﹤0.01%
+14
2134
$57 ﹤0.01%
+6
2135
$57 ﹤0.01%
+52
2136
$57 ﹤0.01%
+2
2137
$57 ﹤0.01%
+18
2138
$56 ﹤0.01%
+1
2139
$56 ﹤0.01%
+3
2140
$56 ﹤0.01%
+3
2141
$55 ﹤0.01%
+4
2142
$54 ﹤0.01%
+5
2143
$53 ﹤0.01%
+5
2144
$53 ﹤0.01%
+1
2145
$53 ﹤0.01%
+14
2146
$52 ﹤0.01%
+5
2147
$50 ﹤0.01%
+9
2148
$49 ﹤0.01%
+13
2149
$48 ﹤0.01%
+13
2150
$48 ﹤0.01%
+5
84 85
86
87 88