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
2176
$37 ﹤0.01%
+1
2177
$37 ﹤0.01%
+2
2178
$37 ﹤0.01%
+4
2179
$36 ﹤0.01%
+10
2180
$36 ﹤0.01%
+2
2181
$34 ﹤0.01%
+1
2182
$34 ﹤0.01%
+5
2183
$34 ﹤0.01%
+32
2184
$33 ﹤0.01%
+1
2185
$33 ﹤0.01%
+2
2186
$33 ﹤0.01%
+1
2187
$33 ﹤0.01%
+8
2188
$32 ﹤0.01%
+9
2189
$32 ﹤0.01%
+2
2190
$32 ﹤0.01%
+3
2191
$32 ﹤0.01%
+2
2192
$31 ﹤0.01%
+4
2193
$31 ﹤0.01%
+42
2194
$30 ﹤0.01%
+8
2195
$29 ﹤0.01%
+2
2196
$29 ﹤0.01%
+3
2197
$29 ﹤0.01%
+2
2198
$28 ﹤0.01%
+2
2199
$28 ﹤0.01%
+1
2200
$27 ﹤0.01%
+4
86 87
88
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