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
2151
$48 ﹤0.01%
+3
2152
$47 ﹤0.01%
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2153
$46 ﹤0.01%
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2154
$44 ﹤0.01%
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2155
$44 ﹤0.01%
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2156
$43 ﹤0.01%
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2157
$42 ﹤0.01%
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2158
$42 ﹤0.01%
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2159
$42 ﹤0.01%
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2160
$42 ﹤0.01%
+1
2161
$42 ﹤0.01%
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2162
$40 ﹤0.01%
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2163
$40 ﹤0.01%
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2164
$40 ﹤0.01%
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2165
$40 ﹤0.01%
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2166
$39 ﹤0.01%
+9
2167
$39 ﹤0.01%
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2168
$39 ﹤0.01%
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2169
$39 ﹤0.01%
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2170
$38 ﹤0.01%
+1
2171
$38 ﹤0.01%
+27
2172
$37 ﹤0.01%
+1
2173
$37 ﹤0.01%
+3
2174
$37 ﹤0.01%
+3
2175
$37 ﹤0.01%
+3
85 86
87
88 89