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
2201
$27 ﹤0.01%
+13
2202
$27 ﹤0.01%
+2
2203
$26 ﹤0.01%
+4
2204
$26 ﹤0.01%
+2
2205
$25 ﹤0.01%
+7
2206
$25 ﹤0.01%
+6
2207
$25 ﹤0.01%
+4
2208
$25 ﹤0.01%
+42
2209
$25 ﹤0.01%
+1
2210
$24 ﹤0.01%
+5
2211
$24 ﹤0.01%
+12
2212
$24 ﹤0.01%
+1
2213
$24 ﹤0.01%
+6
2214
$23 ﹤0.01%
+9
2215
$23 ﹤0.01%
+2
2216
$22 ﹤0.01%
+2
2217
$21 ﹤0.01%
+2
2218
$20 ﹤0.01%
+1
2219
$20 ﹤0.01%
+1
2220
$20 ﹤0.01%
+2
2221
– –
0
2222
$19 ﹤0.01%
+3
2223
$19 ﹤0.01%
+3
2224
$19 ﹤0.01%
+9
2225
$19 ﹤0.01%
+2
87 88
89
90 91